HRT Financial’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,558
| Closed | -$381K | – | 3234 |
|
2022
Q1 | $381K | Buy |
+3,558
| New | +$381K | ﹤0.01% | 1861 |
|
2020
Q4 | – | Sell |
-43,004
| Closed | -$3.3M | – | 2132 |
|
2020
Q3 | $3.3M | Buy |
43,004
+32,092
| +294% | +$2.46M | 0.1% | 124 |
|
2020
Q2 | $798K | Buy |
+10,912
| New | +$798K | 0.02% | 546 |
|