Arlington Trust’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1K | Hold |
80
| – | – | 0.01% | 365 |
|
|
2025
Q1 | $45.2K | Hold |
80
| – | – | 0.01% | 368 |
|
|
2024
Q4 | $48K | Hold |
80
| – | – | 0.01% | 351 |
|
|
2024
Q3 | $46.6K | Hold |
80
| – | – | 0.01% | 339 |
|
|
2024
Q2 | $38.5K | Sell |
80
-63
| -44% | -$30.4K | 0.01% | 351 |
|
|
2024
Q1 | $80.1K | Sell |
143
-6
| -4% | -$3.36K | 0.02% | 241 |
|
|
2023
Q4 | $84.3K | Buy |
149
+61
| +69% | +$34.5K | 0.02% | 230 |
|
|
2023
Q3 | $45.2K | Buy |
+88
| New | +$45.2K | 0.02% | 139 |
|