HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,329
| Closed | -$2.67M | – | 2565 |
|
|
2024
Q1 | $2.67M | Buy |
+9,329
| New | +$2.67M | 0.02% | 447 |
|
|
2023
Q4 | – | Sell |
-4,305
| Closed | -$976K | – | 2562 |
|
|
2023
Q3 | $976K | Buy |
+4,305
| New | +$976K | 0.01% | 901 |
|
|
2023
Q1 | – | Sell |
-18,290
| Closed | -$3.15M | – | 2709 |
|
|
2022
Q4 | $3.15M | Buy |
+18,290
| New | +$3.15M | 0.04% | 388 |
|
|
2022
Q1 | – | Sell |
-9,138
| Closed | -$2.38M | – | 3248 |
|
|
2021
Q4 | $2.38M | Sell |
9,138
-1,317
| -13% | -$343K | 0.01% | 513 |
|
|
2021
Q3 | $2.45M | Buy |
+10,455
| New | +$2.45M | 0.02% | 553 |
|
|
2020
Q4 | – | Sell |
-3,566
| Closed | -$661K | – | 2129 |
|
|
2020
Q3 | $661K | Sell |
3,566
-34,847
| -91% | -$6.46M | 0.02% | 694 |
|
|
2020
Q2 | $6.28M | Buy |
38,413
+31,494
| +455% | +$5.15M | 0.19% | 91 |
|
|
2020
Q1 | $879K | Buy |
+6,919
| New | +$879K | 0.06% | 238 |
|