FTUS
Flow Traders U.S.’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,707
| Closed | -$2.08M | – | 1050 |
|
|
2022
Q4 | $2.08M | Buy |
+15,707
| New | +$2.08M | 0.1% | 179 |
|
|
2021
Q3 | – | Sell |
-1,745
| Closed | -$266K | – | 1182 |
|
|
2021
Q2 | $266K | Sell |
1,745
-16,844
| -91% | -$2.57M | 0.01% | 774 |
|
|
2021
Q1 | $2.61M | Buy |
+18,589
| New | +$2.61M | 0.14% | 138 |
|
|
2017
Q2 | – | Sell |
-6,102
| Closed | -$492K | – | 302 |
|
|
2017
Q1 | $492K | Sell |
6,102
-2,969
| -33% | -$239K | 0.04% | 210 |
|
|
2016
Q4 | $692K | Buy |
9,071
+4,720
| +108% | +$360K | 0.04% | 184 |
|
|
2016
Q3 | $321K | Buy |
+4,351
| New | +$321K | 0.03% | 190 |
|