Tower Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,022
| Closed | -$11.1M | – | 59 |
|
|
2023
Q3 | $11.1M | Sell |
49,022
-247
| -0.5% | -$56K | 9.14% | 3 |
|
|
2023
Q2 | $11.6M | Sell |
49,269
-5,504
| -10% | -$1.3M | 9.29% | 3 |
|
|
2023
Q1 | $11.2M | Buy |
54,773
+546
| +1% | +$112K | 9.36% | 4 |
|
|
2022
Q4 | $9.33M | Buy |
54,227
+1,721
| +3% | +$296K | 8.13% | 5 |
|
|
2022
Q3 | $9.5M | Sell |
52,506
-3,857
| -7% | -$698K | 9.02% | 4 |
|
|
2022
Q2 | $10.2M | Buy |
+56,363
| New | +$10.2M | 13.61% | 3 |
|