MFS
Monetta Financial Services’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,000
| Closed | -$5.8M | – | 48 |
|
|
2018
Q3 | $5.8M | Sell |
36,000
-27,000
| -43% | -$4.35M | 3.53% | 10 |
|
|
2018
Q2 | $9.44M | Hold |
63,000
| – | – | 4.91% | 5 |
|
|
2018
Q1 | $8.94M | Hold |
63,000
| – | – | 4.78% | 5 |
|
|
2017
Q4 | $8.89M | Hold |
63,000
| – | – | 4.6% | 5 |
|
|
2017
Q3 | $8.36M | Hold |
63,000
| – | – | 4.54% | 5 |
|
|
2017
Q2 | $8M | Hold |
63,000
| – | – | 4.5% | 5 |
|
|
2017
Q1 | $7.67M | Hold |
63,000
| – | – | 4.43% | 5 |
|
|
2016
Q4 | $7.02M | Sell |
63,000
-6,000
| -9% | -$669K | 4.33% | 6 |
|
|
2016
Q3 | $7.75M | Hold |
69,000
| – | – | 4.97% | 3 |
|
|
2016
Q2 | $7.4M | Hold |
69,000
| – | – | 4.67% | 3 |
|
|
2016
Q1 | $7.35M | Hold |
69,000
| – | – | 4.55% | 3 |
|
|
2015
Q4 | $7.34M | Hold |
69,000
| – | – | 4.31% | 4 |
|
|
2015
Q3 | $6.92M | Hold |
69,000
| – | – | 4.25% | 4 |
|
|
2015
Q2 | $7.39M | Hold |
69,000
| – | – | 4.19% | 5 |
|
|
2015
Q1 | $7.22M | Hold |
69,000
| – | – | 3.84% | 6 |
|
|
2014
Q4 | $7.2M | Hold |
69,000
| – | – | 3.72% | 4 |
|
|
2014
Q3 | $6.88M | Hold |
69,000
| – | – | 3.61% | 4 |
|
|
2014
Q2 | $6.82M | Hold |
69,000
| – | – | 3.58% | 5 |
|
|
2014
Q1 | $6.45M | Buy |
69,000
+8,000
| +13% | +$748K | 3.49% | 5 |
|
|
2013
Q4 | $5.68M | Buy |
61,000
+15,000
| +33% | +$1.4M | 3.28% | 8 |
|
|
2013
Q3 | $3.89M | Buy |
46,000
+15,000
| +48% | +$1.27M | 3.01% | 7 |
|
|
2013
Q2 | $2.42M | Buy |
+31,000
| New | +$2.42M | 2.16% | 14 |
|