CreativeOne Wealth’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
3,723
-158
| -4% | -$91.1K | 0.06% | 326 |
|
|
2025
Q1 | $2.19M | Sell |
3,881
-72
| -2% | -$40.7K | 0.07% | 278 |
|
|
2024
Q4 | $2.37M | Sell |
3,953
-125
| -3% | -$75K | 0.07% | 249 |
|
|
2024
Q3 | $2.38M | Buy |
4,078
+397
| +11% | +$231K | 0.08% | 236 |
|
|
2024
Q2 | $1.77M | Sell |
3,681
-177
| -5% | -$85.3K | 0.09% | 213 |
|
|
2024
Q1 | $2.16M | Buy |
3,858
+579
| +18% | +$324K | 0.09% | 219 |
|
|
2023
Q4 | $1.86M | Buy |
3,279
+147
| +5% | +$83.2K | 0.12% | 169 |
|
|
2023
Q3 | $1.61M | Sell |
3,132
-402
| -11% | -$206K | 0.12% | 173 |
|
|
2023
Q2 | $1.66M | Buy |
3,534
+10
| +0.3% | +$4.69K | 0.08% | 245 |
|
|
2023
Q1 | $1.97M | Sell |
3,524
-287
| -8% | -$161K | 0.1% | 189 |
|
|
2022
Q4 | $1.77M | Buy |
3,811
+489
| +15% | +$227K | 0.1% | 190 |
|
|
2022
Q3 | $1.4M | Buy |
3,322
+192
| +6% | +$81K | 0.08% | 205 |
|
|
2022
Q2 | $1.29M | Buy |
3,130
+303
| +11% | +$125K | 0.07% | 219 |
|
|
2022
Q1 | $1.42M | Buy |
+2,827
| New | +$1.42M | 0.07% | 219 |
|