New England Investment & Retirement Group’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
2021 Q3	$202K	Sell	1,325 -265	-17%	-$40.4K	0.05%	100
2021 Q2	$242K	Sell	1,590 -126	-7%	-$19.2K	0.05%	97
2021 Q1	$241K	Buy	+1,716	New	+$241K	0.06%	82