First Manhattan’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-262
| Closed | -$53.6K | – | 1509 |
|
2023
Q1 | $53.6K | Hold |
262
| – | – | ﹤0.01% | 903 |
|
2022
Q4 | $45.1K | Hold |
262
| – | – | ﹤0.01% | 962 |
|
2022
Q3 | $45K | Hold |
262
| – | – | ﹤0.01% | 950 |
|
2022
Q2 | $47K | Buy |
262
+12
| +5% | +$2.15K | ﹤0.01% | 982 |
|
2022
Q1 | $58K | Hold |
250
| – | – | ﹤0.01% | 979 |
|
2021
Q4 | $65K | Hold |
250
| – | – | ﹤0.01% | 946 |
|
2021
Q3 | $58K | Hold |
250
| – | – | ﹤0.01% | 956 |
|
2021
Q2 | $57K | Hold |
250
| – | – | ﹤0.01% | 955 |
|
2021
Q1 | $51K | Buy |
+250
| New | +$51K | ﹤0.01% | 958 |
|