MPWT
MassMutual Private Wealth & Trust’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-90
| Closed | -$16.8K | – | 2198 |
|
|
2024
Q1 | $16.8K | Buy |
+90
| New | +$16.8K | ﹤0.01% | 876 |
|
|
2018
Q1 | – | Sell |
-1,357
| Closed | -$125K | – | 1044 |
|
|
2017
Q4 | $125K | Sell |
1,357
-823
| -38% | -$75.5K | 0.01% | 378 |
|
|
2017
Q3 | $188K | Hold |
2,180
| – | – | 0.02% | 355 |
|
|
2017
Q2 | $181K | Buy |
2,180
+880
| +68% | +$72.9K | 0.02% | 336 |
|
|
2017
Q1 | $105K | Sell |
1,300
-300
| -19% | -$24.2K | 0.01% | 385 |
|
|
2016
Q4 | $122K | Buy |
+1,600
| New | +$122K | 0.01% | 305 |
|
|
2016
Q2 | $114K | Sell |
1,600
-495
| -24% | -$35.4K | 0.01% | 349 |
|
|
2016
Q1 | $147K | Hold |
2,095
| – | – | 0.02% | 309 |
|
|
2015
Q4 | $146K | Buy |
+2,095
| New | +$146K | 0.02% | 301 |
|
|
2015
Q2 | – | Sell |
-2,280
| Closed | -$160K | – | 841 |
|
|
2015
Q1 | $160K | Sell |
2,280
-1,500
| -40% | -$106K | 0.03% | 301 |
|
|
2014
Q4 | $266K | Buy |
+3,780
| New | +$266K | 0.09% | 173 |
|