CCWA
EDD
CLA (CliftonLarsonAllen) Wealth Advisors’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38,527
| Closed | -$254K | – | 151 |
|
|
2019
Q3 | $254K | Hold |
38,527
| – | – | 0.02% | 135 |
|
|
2019
Q2 | $266K | Hold |
38,527
| – | – | 0.03% | 103 |
|
|
2019
Q1 | $255K | Hold |
38,527
| – | – | 0.03% | 105 |
|
|
2018
Q4 | $233K | Hold |
38,527
| – | – | 0.02% | 133 |
|
|
2018
Q3 | $260K | Hold |
38,527
| – | – | 0.02% | 122 |
|
|
2018
Q2 | $258K | Hold |
38,527
| – | – | 0.03% | 123 |
|
|
2018
Q1 | $301K | Sell |
38,527
-7,515
| -16% | -$58.7K | 0.03% | 124 |
|
|
2017
Q4 | $355K | Hold |
46,042
| – | – | 0.04% | 110 |
|
|
2017
Q3 | $370K | Hold |
46,042
| – | – | 0.04% | 126 |
|
|
2017
Q2 | $365K | Sell |
46,042
-6,644
| -13% | -$52.7K | 0.04% | 125 |
|
|
2017
Q1 | $399K | Hold |
52,686
| – | – | 0.04% | 125 |
|
|
2016
Q4 | $378K | Buy |
52,686
+4,000
| +8% | +$28.7K | 0.04% | 120 |
|
|
2016
Q3 | $391K | Hold |
48,686
| – | – | 0.05% | 117 |
|
|
2016
Q2 | $373K | Hold |
48,686
| – | – | 0.05% | 102 |
|
|
2016
Q1 | $372K | Sell |
48,686
-8,824
| -15% | -$67.4K | 0.06% | 95 |
|
|
2015
Q4 | $391K | Sell |
57,510
-18,062
| -24% | -$123K | 0.07% | 104 |
|
|
2015
Q3 | $520K | Sell |
75,572
-1,250
| -2% | -$8.6K | 0.1% | 100 |
|
|
2015
Q2 | $665K | Sell |
76,822
-21,522
| -22% | -$186K | 0.13% | 91 |
|
|
2015
Q1 | $911K | Sell |
98,344
-6,650
| -6% | -$61.6K | 0.2% | 63 |
|
|
2014
Q4 | $1.11M | Sell |
104,994
-906,060
| -90% | -$9.57M | 0.24% | 52 |
|
|
2014
Q3 | $11.9M | Sell |
1,011,054
-60,335
| -6% | -$713K | 2.55% | 10 |
|
|
2014
Q2 | $14.3M | Buy |
1,071,389
+200,654
| +23% | +$2.67M | 2.81% | 9 |
|
|
2014
Q1 | $11.4M | Buy |
+870,735
| New | +$11.4M | 2.52% | 11 |
|