Regal Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-109
| Closed | -$7K | – | 639 |
|
|
2015
Q3 | $7K | Sell |
109
-561
| -84% | -$36K | ﹤0.01% | 762 |
|
|
2015
Q2 | $47K | Sell |
670
-35
| -5% | -$2.46K | 0.01% | 425 |
|
|
2015
Q1 | $50K | Sell |
705
-6
| -0.8% | -$426 | 0.01% | 431 |
|
|
2014
Q4 | $50K | Hold |
711
| – | – | 0.01% | 398 |
|
|
2014
Q3 | $48K | Sell |
711
-16
| -2% | -$1.08K | 0.01% | 420 |
|
|
2014
Q2 | $49K | Sell |
727
-288
| -28% | -$19.4K | 0.02% | 392 |
|
|
2014
Q1 | $65K | Buy |
1,015
+198
| +24% | +$12.7K | 0.03% | 317 |
|
|
2013
Q4 | $52K | Sell |
817
-704
| -46% | -$44.8K | 0.03% | 285 |
|
|
2013
Q3 | $87K | Buy |
1,521
+235
| +18% | +$13.4K | 0.05% | 249 |
|
|
2013
Q2 | $70K | Buy |
+1,286
| New | +$70K | 0.04% | 265 |
|