Pictet North America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$281K | – | 140 |
|
|
2018
Q1 | $281K | Hold |
2,500
| – | – | 0.04% | 119 |
|
|
2017
Q4 | $278K | Hold |
2,500
| – | – | 0.04% | 120 |
|
|
2017
Q3 | $262K | Hold |
2,500
| – | – | 0.04% | 121 |
|
|
2017
Q2 | $250K | Hold |
2,500
| – | – | 0.04% | 121 |
|
|
2017
Q1 | $239K | Hold |
2,500
| – | – | 0.04% | 121 |
|
|
2016
Q4 | $218K | Hold |
2,500
| – | – | 0.05% | 100 |
|
|
2016
Q3 | $219K | Hold |
2,500
| – | – | 0.05% | 92 |
|
|
2016
Q2 | $209K | Sell |
2,500
-2,500
| -50% | -$209K | 0.05% | 101 |
|
|
2016
Q1 | $416K | Hold |
5,000
| – | – | 0.09% | 75 |
|
|
2015
Q4 | $415K | Buy |
+5,000
| New | +$415K | 0.1% | 63 |
|