American Trust’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-469
| Closed | -$262K | – | 455 |
|
|
2023
Q1 | $262K | Sell |
469
-26
| -5% | -$14.6K | 0.02% | 343 |
|
|
2022
Q4 | $230K | Buy |
+495
| New | +$230K | 0.02% | 368 |
|
|
2022
Q2 | – | Sell |
-485
| Closed | -$244K | – | 493 |
|
|
2022
Q1 | $244K | Sell |
485
-84
| -15% | -$42.3K | 0.02% | 404 |
|
|
2021
Q4 | $349K | Buy |
+569
| New | +$349K | 0.03% | 212 |
|