Kovack Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
5,590
-3,420
| -38% | -$1.25M | 0.2% | 96 |
|
|
2025
Q1 | $2.78M | Sell |
9,010
-199
| -2% | -$61.5K | 0.29% | 70 |
|
|
2024
Q4 | $3.16M | Buy |
9,209
+250
| +3% | +$85.9K | 0.31% | 60 |
|
|
2024
Q3 | $2.88M | Sell |
8,959
-70
| -0.8% | -$22.5K | 0.31% | 70 |
|
|
2024
Q2 | $2.84M | Sell |
9,029
-2,207
| -20% | -$693K | 0.31% | 64 |
|
|
2024
Q1 | $3.22M | Buy |
11,236
+333
| +3% | +$95.4K | 0.39% | 51 |
|
|
2023
Q4 | $2.83M | Sell |
10,903
-408
| -4% | -$106K | 0.34% | 56 |
|
|
2023
Q3 | $2.57M | Buy |
11,311
+5,552
| +96% | +$1.26M | 0.36% | 55 |
|
|
2023
Q2 | $1.36M | Buy |
5,759
+1,173
| +26% | +$276K | 0.17% | 120 |
|
|
2023
Q1 | $938K | Buy |
4,586
+1,113
| +32% | +$228K | 0.13% | 160 |
|
|
2022
Q4 | $598K | Buy |
3,473
+46
| +1% | +$7.91K | 0.09% | 244 |
|
|
2022
Q3 | $597K | Sell |
3,427
-269
| -7% | -$46.9K | 0.09% | 247 |
|
|
2022
Q2 | $672K | Sell |
3,696
-1,241
| -25% | -$226K | 0.09% | 248 |
|
|
2022
Q1 | $1.16M | Sell |
4,937
-392
| -7% | -$92.3K | 0.12% | 174 |
|
|
2021
Q4 | $1.39M | Buy |
5,329
+307
| +6% | +$80.1K | 0.13% | 166 |
|
|
2021
Q3 | $1.18M | Sell |
5,022
-223
| -4% | -$52.4K | 0.13% | 179 |
|
|
2021
Q2 | $1.21M | Sell |
5,245
-359
| -6% | -$83.1K | 0.14% | 172 |
|
|
2021
Q1 | $1.16M | Sell |
5,604
-491
| -8% | -$102K | 0.15% | 161 |
|
|
2020
Q4 | $1.24M | Sell |
6,095
-1,024
| -14% | -$209K | 0.18% | 135 |
|
|
2020
Q3 | $1.32M | Buy |
7,119
+1,208
| +20% | +$224K | 0.23% | 108 |
|
|
2020
Q2 | $967K | Buy |
5,911
+507
| +9% | +$82.9K | 0.19% | 132 |
|
|
2020
Q1 | $687K | Sell |
5,404
-517
| -9% | -$65.7K | 0.16% | 146 |
|
|
2019
Q4 | $862K | Buy |
5,921
+1,151
| +24% | +$168K | 0.15% | 161 |
|
|
2019
Q3 | $633K | Buy |
4,770
+1,966
| +70% | +$261K | 0.13% | 185 |
|
|
2019
Q2 | $363K | Buy |
2,804
+188
| +7% | +$24.3K | 0.08% | 259 |
|
|
2019
Q1 | $325K | Sell |
2,616
-350
| -12% | -$43.5K | 0.08% | 275 |
|
|
2018
Q4 | $317K | Buy |
+2,966
| New | +$317K | 0.09% | 249 |
|