Southport Capital Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,632
| Closed | -$649K | – | 338 |
|
|
2021
Q3 | $649K | Hold |
6,632
| – | – | 0.26% | 105 |
|
|
2021
Q2 | $661K | Hold |
6,632
| – | – | 0.16% | 162 |
|
|
2021
Q1 | $631K | Hold |
6,632
| – | – | 0.17% | 165 |
|
|
2020
Q4 | $576K | Sell |
6,632
-623
| -9% | -$54.1K | 0.21% | 120 |
|
|
2020
Q3 | $556K | Hold |
7,255
| – | – | 0.21% | 124 |
|
|
2020
Q2 | $531K | Buy |
7,255
+3,847
| +113% | +$282K | 0.23% | 115 |
|
|
2020
Q1 | $225K | Buy |
+3,408
| New | +$225K | 0.12% | 160 |
|