VEA
MGP
Virtus ETF Advisers’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-48,691
| Closed | -$1.99M | – | 416 |
|
|
2021
Q4 | $1.99M | Buy |
48,691
+5,835
| +14% | +$238K | 0.75% | 65 |
|
|
2021
Q3 | $1.64M | Sell |
42,856
-1,574
| -4% | -$60.3K | 0.72% | 16 |
|
|
2021
Q2 | $1.63M | Buy |
44,430
+1,548
| +4% | +$56.7K | 0.67% | 32 |
|
|
2021
Q1 | $1.4M | Sell |
42,882
-7,062
| -14% | -$230K | 0.59% | 68 |
|
|
2020
Q4 | $1.56M | Buy |
49,944
+5,821
| +13% | +$182K | 0.65% | 54 |
|
|
2020
Q3 | $1.24M | Sell |
44,123
-5,202
| -11% | -$146K | 0.65% | 31 |
|
|
2020
Q2 | $1.34M | Sell |
49,325
-4,499
| -8% | -$122K | 0.64% | 19 |
|
|
2020
Q1 | $1.27M | Buy |
+53,824
| New | +$1.27M | 0.52% | 66 |
|