FIG
FundX Investment Group’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.99M | Buy |
11,452
+153
| +1% | +$39.9K | 0.73% | 22 |
|
|
2021
Q3 | $2.65M | Buy |
11,299
+1,287
| +13% | +$302K | 1.25% | 17 |
|
|
2021
Q2 | $15.3K | Sell |
10,012
-96,260
| -91% | -$147K | 1.59% | 5 |
|
|
2021
Q1 | $22M | Sell |
106,272
-70,441
| -40% | -$14.6M | 12.42% | 2 |
|
|
2020
Q4 | $36M | Sell |
176,713
-13,976
| -7% | -$2.85M | 15.03% | 2 |
|
|
2020
Q3 | $35.4M | Buy |
190,689
+126,050
| +195% | +$23.4M | 13.59% | 1 |
|
|
2020
Q2 | $10.6M | Buy |
64,639
+62,817
| +3,448% | +$10.3M | 4.46% | 11 |
|
|
2020
Q1 | $232K | Sell |
1,822
-3,346
| -65% | -$426K | 0.09% | 30 |
|
|
2019
Q4 | $753K | Buy |
+5,168
| New | +$753K | 0.2% | 38 |
|
|
2018
Q4 | – | Sell |
-70,400
| Closed | -$9.02M | – | 52 |
|
|
2018
Q3 | $9.02M | Buy |
+70,400
| New | +$9.02M | 4.98% | 4 |
|
|
2017
Q4 | – | Sell |
-239,109
| Closed | -$25M | – | 44 |
|
|
2017
Q3 | $25M | Sell |
239,109
-21,684
| -8% | -$2.27M | 10.53% | 4 |
|
|
2017
Q2 | $26.1M | Buy |
+260,793
| New | +$26.1M | 10.63% | 4 |
|
|
2016
Q1 | – | Sell |
-541,281
| Closed | -$44.9M | – | 31 |
|
|
2015
Q4 | $44.9M | Buy |
541,281
+169,112
| +45% | +$14M | 14.79% | 2 |
|
|
2015
Q3 | $28.9M | Sell |
372,169
-24,454
| -6% | -$1.9M | 14.23% | 3 |
|
|
2015
Q2 | $32.9M | Sell |
396,623
-96,166
| -20% | -$7.98M | 13.64% | 3 |
|
|
2015
Q1 | $41.1M | Sell |
492,789
-33,026
| -6% | -$2.75M | 12.67% | 3 |
|
|
2014
Q4 | $42.7M | Buy |
525,815
+62,337
| +13% | +$5.07M | 12.82% | 2 |
|
|
2014
Q3 | $36M | Buy |
+463,478
| New | +$36M | 13.61% | 2 |
|
|
2014
Q2 | – | Sell |
-93,900
| Closed | -$6.8M | – | 22 |
|
|
2014
Q1 | $6.8M | Buy |
+93,900
| New | +$6.8M | 2.86% | 7 |
|