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Close Asset Management’s MSCI MSCI Stock Holding History

Close Asset Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-55
Closed -$23K – 194
2022
Q2 		$23K Hold
55
– – ﹤0.01% 138
2022
Q1 		$34K Hold
55
– – ﹤0.01% 141
2021
Q4 		$34K Hold
55
– – ﹤0.01% 141
2021
Q3 		$33K Buy
+55
New +$33K ﹤0.01% 147