Hexagon 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
Q2 | – | Sell |
-20
| Closed | -$3.67K | – | 1502 |
|
|
2024
Q1 | $3.67K | Hold |
20
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q4 | $3.32K | Hold |
20
| – | – | ﹤0.01% | 1049 |
|
|
2023
Q3 | $2.96K | Buy |
20
+1
| +5% | +$148 | ﹤0.01% | 998 |
|
|
2023
Q2 | $3.04K | Hold |
19
| – | – | ﹤0.01% | 998 |
|
|
2023
Q1 | $2.77K | Hold |
19
| – | – | ﹤0.01% | 998 |
|
|
2022
Q4 | $2.55K | Hold |
19
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q3 | $2K | Buy |
19
+1
| +6% | +$105 | ﹤0.01% | 1118 |
|
|
2022
Q2 | $2K | Buy |
18
+1
| +6% | +$111 | ﹤0.01% | 974 |
|
|
2022
Q1 | $3K | Buy |
17
+4
| +31% | +$706 | ﹤0.01% | 769 |
|
|
2021
Q4 | $2K | Hold |
13
| – | – | ﹤0.01% | 766 |
|
|
2021
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 768 |
|
|
2021
Q2 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 729 |
|