GSA Capital Partners’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,392
| Closed | -$288K | – | 1856 |
|
|
2024
Q3 | $288K | Sell |
1,392
-821
| -37% | -$170K | 0.02% | 1238 |
|
|
2024
Q2 | $437K | Buy |
2,213
+955
| +76% | +$189K | 0.03% | 1048 |
|
|
2024
Q1 | $235K | Sell |
1,258
-881
| -41% | -$165K | 0.02% | 1331 |
|
|
2023
Q4 | $362K | Sell |
2,139
-469
| -18% | -$79.4K | 0.03% | 1007 |
|
|
2023
Q3 | $396K | Buy |
2,608
+618
| +31% | +$93.8K | 0.03% | 933 |
|
|
2023
Q2 | $311K | Buy |
1,990
+290
| +17% | +$45.3K | 0.03% | 1029 |
|
|
2023
Q1 | $243K | Buy |
+1,700
| New | +$243K | 0.02% | 1151 |
|
|
2022
Q1 | – | Sell |
-3,811
| Closed | -$641K | – | 1660 |
|
|
2021
Q4 | $641K | Sell |
3,811
-280
| -7% | -$47.1K | 0.08% | 442 |
|
|
2021
Q3 | $623K | Buy |
4,091
+1,079
| +36% | +$164K | 0.06% | 558 |
|
|
2021
Q2 | $459K | Buy |
+3,012
| New | +$459K | 0.05% | 690 |
|