WealthTrust Fairport’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$6K Hold
75
﹤0.01% 372
2018
Q4
$5K Hold
75
﹤0.01% 358
2018
Q3
$6K Sell
75
-75
-50% -$6K ﹤0.01% 426
2018
Q2
$11K Hold
150
﹤0.01% 373
2018
Q1
$11K Buy
+150
New +$11K ﹤0.01% 380