Stratos Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,277
| Closed | -$304K | – | 487 |
|
|
2020
Q4 | $304K | Sell |
2,277
-302
| -12% | -$40.3K | 0.04% | 316 |
|
|
2020
Q3 | $309K | Sell |
2,579
-60
| -2% | -$7.19K | 0.08% | 247 |
|
|
2020
Q2 | $289K | Sell |
2,639
-965
| -27% | -$106K | 0.09% | 215 |
|
|
2020
Q1 | $328K | Sell |
3,604
-395
| -10% | -$35.9K | 0.23% | 100 |
|
|
2019
Q4 | $447K | Buy |
3,999
+762
| +24% | +$85.2K | 0.25% | 87 |
|
|
2019
Q3 | $334K | Buy |
+3,237
| New | +$334K | 0.13% | 172 |
|