SFI
SPC Financial Inc’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-39,301
| Closed | -$9.25M | – | 198 |
|
2022
Q1 | $9.25M | Buy |
39,301
+864
| +2% | +$203K | 1.07% | 23 |
|
2021
Q4 | $10M | Sell |
38,437
-453
| -1% | -$118K | 1.12% | 23 |
|
2021
Q3 | $9.13M | Buy |
38,890
+106
| +0.3% | +$24.9K | 1.13% | 22 |
|
2021
Q2 | $8.97M | Buy |
38,784
+204
| +0.5% | +$47.2K | 1.09% | 24 |
|
2021
Q1 | $7.99M | Buy |
38,580
+1,129
| +3% | +$234K | 1.05% | 24 |
|
2020
Q4 | $7.63M | Sell |
37,451
-1,069
| -3% | -$218K | 1.07% | 24 |
|
2020
Q3 | $7.14M | Sell |
38,520
-610
| -2% | -$113K | 1.23% | 20 |
|
2020
Q2 | $6.4M | Buy |
39,130
+520
| +1% | +$85K | 1.33% | 21 |
|
2020
Q1 | $4.91M | Buy |
+38,610
| New | +$4.91M | 1.25% | 25 |
|