Strategic Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,157
| Closed | -$216K | – | 71 |
|
|
2024
Q1 | $216K | Buy |
+1,157
| New | +$216K | 0.12% | 69 |
|
|
2023
Q1 | – | Sell |
-3,162
| Closed | -$419K | – | 73 |
|
|
2022
Q4 | $419K | Buy |
3,162
+19
| +0.6% | +$2.52K | 0.26% | 45 |
|
|
2022
Q3 | $392K | Hold |
3,143
| – | – | 0.25% | 39 |
|
|
2022
Q2 | $414K | Buy |
3,143
+7
| +0.2% | +$922 | 0.24% | 44 |
|
|
2022
Q1 | $499K | Buy |
3,136
+6
| +0.2% | +$955 | 0.25% | 44 |
|
|
2021
Q4 | $526K | Buy |
3,130
+13
| +0.4% | +$2.19K | 0.26% | 46 |
|
|
2021
Q3 | $475K | Hold |
3,117
| – | – | 0.26% | 46 |
|
|
2021
Q2 | $475K | Buy |
3,117
+6
| +0.2% | +$914 | 0.26% | 45 |
|
|
2021
Q1 | $436K | Buy |
3,111
+6
| +0.2% | +$841 | 0.26% | 47 |
|
|
2020
Q4 | $414K | Buy |
3,105
+9
| +0.3% | +$1.2K | 0.27% | 45 |
|
|
2020
Q3 | $371K | Sell |
3,096
-509
| -14% | -$61K | 0.29% | 45 |
|
|
2020
Q2 | $395K | Sell |
3,605
-2,490
| -41% | -$273K | 0.33% | 40 |
|
|
2020
Q1 | $554K | Sell |
6,095
-8,938
| -59% | -$812K | 0.59% | 31 |
|
|
2019
Q4 | $1.68M | Buy |
+15,033
| New | +$1.68M | 1.38% | 14 |
|