Avestar Capital’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-413
| Closed | -$248K | – | 459 |
|
|
2024
Q4 | $248K | Buy |
413
+37
| +10% | +$22.2K | 0.02% | 399 |
|
|
2024
Q3 | $219K | Buy |
+376
| New | +$219K | 0.02% | 400 |
|
|
2022
Q1 | – | Sell |
-2,714
| Closed | -$1.66M | – | 386 |
|
|
2021
Q4 | $1.66M | Sell |
2,714
-237
| -8% | -$145K | 0.2% | 66 |
|
|
2021
Q3 | $1.8M | Buy |
2,951
+14
| +0.5% | +$8.52K | 0.23% | 70 |
|
|
2021
Q2 | $1.57M | Sell |
2,937
-121
| -4% | -$64.5K | 0.21% | 87 |
|
|
2021
Q1 | $1.48M | Sell |
3,058
-198
| -6% | -$95.8K | 0.33% | 59 |
|
|
2020
Q4 | $1.45M | Sell |
3,256
-99
| -3% | -$44.2K | 0.4% | 43 |
|
|
2020
Q3 | $1.17M | Sell |
3,355
-419
| -11% | -$146K | 0.39% | 55 |
|
|
2020
Q2 | $1.26M | Sell |
3,774
-779
| -17% | -$260K | 0.56% | 40 |
|
|
2020
Q1 | $1.32M | Buy |
+4,553
| New | +$1.32M | 0.72% | 30 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 590 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 936 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 937 |
|
|
2018
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 939 |
|