SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-330
| Closed | -$43K | – | 1134 |
|
|
2022
Q2 | $43K | Buy |
+330
| New | +$43K | 0.01% | 1186 |
|
|
2019
Q2 | – | Sell |
-330
| Closed | -$32K | – | 1307 |
|
|
2019
Q1 | $32K | Sell |
330
-72
| -18% | -$6.98K | 0.01% | 1089 |
|
|
2018
Q4 | $35K | Hold |
402
| – | – | 0.01% | 1025 |
|
|
2018
Q3 | $40K | Buy |
402
+72
| +22% | +$7.16K | 0.01% | 1092 |
|
|
2018
Q2 | $31K | Hold |
330
| – | – | 0.01% | 1179 |
|
|
2018
Q1 | $30K | Hold |
330
| – | – | 0.01% | 1171 |
|
|
2017
Q4 | $30K | Buy |
+330
| New | +$30K | 0.01% | 1182 |
|