U.S. Capital Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Sell |
1,911
-8
| -0.4% | -$2.93K | 0.02% | 520 |
|
|
2025
Q1 | $593K | Sell |
1,919
-22
| -1% | -$6.8K | 0.02% | 545 |
|
|
2024
Q4 | $667K | Buy |
1,941
+33
| +2% | +$11.3K | 0.02% | 502 |
|
|
2024
Q3 | $614K | Buy |
1,908
+69
| +4% | +$22.2K | 0.02% | 433 |
|
|
2024
Q2 | $578K | Buy |
1,839
+199
| +12% | +$62.5K | 0.02% | 426 |
|
|
2024
Q1 | $470K | Sell |
1,640
-345
| -17% | -$98.9K | 0.02% | 476 |
|
|
2023
Q4 | $515K | Hold |
1,985
| – | – | 0.02% | 448 |
|
|
2023
Q3 | $450K | Hold |
1,985
| – | – | 0.02% | 448 |
|
|
2023
Q2 | $467K | Buy |
1,985
+35
| +2% | +$8.24K | 0.02% | 453 |
|
|
2023
Q1 | $399K | Buy |
1,950
+10
| +0.5% | +$2.05K | 0.02% | 475 |
|
|
2022
Q4 | $334K | Sell |
1,940
-289
| -13% | -$49.7K | 0.02% | 516 |
|
|
2022
Q3 | $389K | Buy |
2,229
+64
| +3% | +$11.2K | 0.02% | 484 |
|
|
2022
Q2 | $393K | Buy |
2,165
+321
| +17% | +$58.3K | 0.02% | 510 |
|
|
2022
Q1 | $434K | Buy |
1,844
+541
| +42% | +$127K | 0.02% | 540 |
|
|
2021
Q4 | $340K | Buy |
1,303
+300
| +30% | +$78.3K | 0.01% | 573 |
|
|
2021
Q3 | $236K | Buy |
+1,003
| New | +$236K | 0.01% | 657 |
|