Gerstein Fisher’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $349K | Hold |
3,990
| – | – | 0.04% | 304 |
|
|
2016
Q2 | $333K | Hold |
3,990
| – | – | 0.04% | 293 |
|
|
2016
Q1 | $332K | Hold |
3,990
| – | – | 0.05% | 286 |
|
|
2015
Q4 | $331K | Sell |
3,990
-220
| -5% | -$18.3K | 0.05% | 291 |
|
|
2015
Q3 | $327K | Sell |
4,210
-1,790
| -30% | -$139K | 0.05% | 295 |
|
|
2015
Q2 | $498K | Sell |
6,000
-90
| -1% | -$7.47K | 0.08% | 238 |
|
|
2015
Q1 | $508K | Buy |
6,090
+90
| +2% | +$7.51K | 0.08% | 228 |
|
|
2014
Q4 | $488K | Hold |
6,000
| – | – | 0.08% | 223 |
|
|
2014
Q3 | $467K | Hold |
6,000
| – | – | 0.08% | 215 |
|
|
2014
Q2 | $461K | Hold |
6,000
| – | – | 0.09% | 185 |
|
|
2014
Q1 | $434K | Sell |
6,000
-6,000
| -50% | -$434K | 0.09% | 192 |
|
|
2013
Q4 | $870K | Buy |
+12,000
| New | +$870K | 0.03% | 305 |
|