Dakota Wealth Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
2,641
-948
| -26% | -$547K | 0.03% | 314 |
|
|
2025
Q1 | $2.03M | Sell |
3,589
-286
| -7% | -$162K | 0.05% | 256 |
|
|
2024
Q4 | $2.32M | Sell |
3,875
-200
| -5% | -$120K | 0.05% | 240 |
|
|
2024
Q3 | $2.38M | Buy |
4,075
+54
| +1% | +$31.5K | 0.05% | 245 |
|
|
2024
Q2 | $1.94M | Buy |
4,021
+144
| +4% | +$69.4K | 0.05% | 264 |
|
|
2024
Q1 | $2.17M | Sell |
3,877
-216
| -5% | -$121K | 0.05% | 250 |
|
|
2023
Q4 | $2.32M | Sell |
4,093
-118
| -3% | -$66.7K | 0.09% | 208 |
|
|
2023
Q3 | $2.16M | Sell |
4,211
-76
| -2% | -$39K | 0.1% | 194 |
|
|
2023
Q2 | $2.01M | Sell |
4,287
-82
| -2% | -$38.5K | 0.09% | 176 |
|
|
2023
Q1 | $2.45M | Sell |
4,369
-182
| -4% | -$102K | 0.16% | 139 |
|
|
2022
Q4 | $2.12M | Sell |
4,551
-486
| -10% | -$226K | 0.15% | 147 |
|
|
2022
Q3 | $2.13M | Sell |
5,037
-2,348
| -32% | -$991K | 0.17% | 136 |
|
|
2022
Q2 | $3.04M | Sell |
7,385
-1,357
| -16% | -$559K | 0.28% | 98 |
|
|
2022
Q1 | $4.4M | Sell |
8,742
-79
| -0.9% | -$39.7K | 0.36% | 82 |
|
|
2021
Q4 | $5.41M | Buy |
8,821
+395
| +5% | +$242K | 0.57% | 46 |
|
|
2021
Q3 | $5.13M | Buy |
8,426
+430
| +5% | +$262K | 0.59% | 44 |
|
|
2021
Q2 | $4.26M | Sell |
7,996
-3,950
| -33% | -$2.11M | 0.51% | 52 |
|
|
2021
Q1 | $5.01M | Buy |
11,946
+60
| +0.5% | +$25.2K | 0.66% | 42 |
|
|
2020
Q4 | $5.31M | Buy |
11,886
+8
| +0.1% | +$3.57K | 0.69% | 37 |
|
|
2020
Q3 | $4.24M | Sell |
11,878
-455
| -4% | -$162K | 0.67% | 47 |
|
|
2020
Q2 | $4.12M | Buy |
12,333
+6,650
| +117% | +$2.22M | 0.7% | 40 |
|
|
2020
Q1 | $1.64M | Buy |
5,683
+3,372
| +146% | +$974K | 0.36% | 74 |
|
|
2019
Q4 | $597K | Buy |
+2,311
| New | +$597K | 0.1% | 176 |
|