First Trust Advisors’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-50,370
Closed -$4.53M 2507
2022
Q3
$4.53M Buy
50,370
+257
+0.5% +$23.1K 0.01% 1235
2022
Q2
$4.82M Buy
50,113
+26,622
+113% +$2.56M 0.01% 1244
2022
Q1
$2.52M Buy
+23,491
New +$2.52M ﹤0.01% 1687