Reliance Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,544
| Closed | -$272K | – | 10 |
|
|
2018
Q4 | $272K | Sell |
2,544
-87
| -3% | -$9.3K | 6.8% | 6 |
|
|
2018
Q3 | $337K | Sell |
2,631
-393
| -13% | -$50.3K | 6.66% | 5 |
|
|
2018
Q2 | $360K | Sell |
3,024
-102
| -3% | -$12.1K | 7.9% | 5 |
|
|
2018
Q1 | $351K | Sell |
3,126
-20
| -0.6% | -$2.25K | 7.24% | 5 |
|
|
2017
Q4 | $350K | Buy |
3,146
+108
| +4% | +$12K | 7.27% | 6 |
|
|
2017
Q3 | $318K | Sell |
3,038
-49
| -2% | -$5.13K | 6.24% | 6 |
|
|
2017
Q2 | $309K | Sell |
3,087
-114
| -4% | -$11.4K | 7.01% | 6 |
|
|
2017
Q1 | $306K | Sell |
3,201
-12
| -0.4% | -$1.15K | 5.89% | 7 |
|
|
2016
Q4 | $287K | Sell |
3,213
-49
| -2% | -$4.38K | 4.74% | 7 |
|
|
2016
Q3 | $285K | Sell |
3,262
-2,444
| -43% | -$214K | 4.61% | 9 |
|
|
2016
Q2 | $476K | Buy |
5,706
+1,099
| +24% | +$91.7K | 14.98% | 4 |
|
|
2016
Q1 | $383K | Hold |
4,607
| – | – | 14.13% | 3 |
|
|
2015
Q4 | $383K | Sell |
4,607
-239
| -5% | -$19.9K | 14.33% | 3 |
|
|
2015
Q3 | $377K | Hold |
4,846
| – | – | 16.9% | 3 |
|
|
2015
Q2 | $402K | Buy |
4,846
+563
| +13% | +$46.7K | 17.3% | 3 |
|
|
2015
Q1 | $357K | Sell |
4,283
-6,443
| -60% | -$537K | 16.5% | 3 |
|
|
2014
Q4 | $872K | Sell |
10,726
-9,594
| -47% | -$780K | 1.02% | 30 |
|
|
2014
Q3 | $1.58M | Buy |
20,320
+937
| +5% | +$72.9K | 1.82% | 12 |
|
|
2014
Q2 | $1.49M | Buy |
19,383
+1,514
| +8% | +$116K | 1.67% | 15 |
|
|
2014
Q1 | $1.29M | Buy |
17,869
+4,766
| +36% | +$345K | 1.26% | 24 |
|
|
2013
Q4 | $950K | Sell |
13,103
-98
| -0.7% | -$7.11K | 0.9% | 32 |
|
|
2013
Q3 | $865K | Sell |
13,201
-5,305
| -29% | -$348K | 0.84% | 34 |
|
|
2013
Q2 | $1.12M | Buy |
+18,506
| New | +$1.12M | 0.73% | 37 |
|