UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,199
| Closed | -$822K | – | 2721 |
|
|
2019
Q3 | $822K | Sell |
6,199
-45
| -0.7% | -$5.97K | ﹤0.01% | 2039 |
|
|
2019
Q2 | $808K | Buy |
6,244
+743
| +14% | +$96.2K | ﹤0.01% | 1991 |
|
|
2019
Q1 | $684K | Buy |
5,501
+2,832
| +106% | +$352K | ﹤0.01% | 1974 |
|
|
2018
Q4 | $286K | Buy |
2,669
+2,625
| +5,966% | +$281K | ﹤0.01% | 2232 |
|
|
2018
Q3 | $5.64K | Buy |
+44
| New | +$5.64K | ﹤0.01% | 2687 |
|