McElhenny Sheffield Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-127
| Closed | -$16.8K | – | 402 |
|
|
2022
Q4 | $16.8K | Sell |
127
-2,185
| -95% | -$289K | 0.01% | 278 |
|
|
2022
Q3 | $289K | Sell |
2,312
-1,038
| -31% | -$130K | 0.22% | 65 |
|
|
2022
Q2 | $442K | Hold |
3,350
| – | – | 0.21% | 59 |
|
|
2022
Q1 | $533K | Sell |
3,350
-5
| -0.1% | -$796 | 0.19% | 64 |
|
|
2021
Q4 | $564K | Buy |
3,355
+779
| +30% | +$131K | 0.21% | 66 |
|
|
2021
Q3 | $393K | Buy |
+2,576
| New | +$393K | 0.18% | 89 |
|