Southport Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-814
| Closed | -$212K | – | 292 |
|
|
2021
Q4 | $212K | Sell |
814
-2,638
| -76% | -$687K | 0.04% | 310 |
|
|
2021
Q3 | $811K | Hold |
3,452
| – | – | 0.33% | 89 |
|
|
2021
Q2 | $799K | Hold |
3,452
| – | – | 0.2% | 140 |
|
|
2021
Q1 | $715K | Sell |
3,452
-284
| -8% | -$58.8K | 0.19% | 153 |
|
|
2020
Q4 | $761K | Sell |
3,736
-269
| -7% | -$54.8K | 0.27% | 102 |
|
|
2020
Q3 | $743K | Hold |
4,005
| – | – | 0.28% | 102 |
|
|
2020
Q2 | $655K | Buy |
4,005
+2,213
| +123% | +$362K | 0.28% | 101 |
|
|
2020
Q1 | $228K | Buy |
+1,792
| New | +$228K | 0.12% | 159 |
|