Dorsey & Whitney Trust’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Sell |
517
-101
| -16% | -$58.3K | 0.02% | 533 |
|
|
2025
Q1 | $349K | Buy |
618
+49
| +9% | +$27.7K | 0.02% | 477 |
|
|
2024
Q4 | $341K | Buy |
569
+120
| +27% | +$72K | 0.02% | 482 |
|
|
2024
Q3 | $262K | Buy |
449
+24
| +6% | +$14K | 0.01% | 561 |
|
|
2024
Q2 | $205K | Sell |
425
-12
| -3% | -$5.78K | 0.01% | 593 |
|
|
2024
Q1 | $245K | Buy |
437
+5
| +1% | +$2.8K | 0.02% | 540 |
|
|
2023
Q4 | $244K | Buy |
432
+7
| +2% | +$3.96K | 0.02% | 517 |
|
|
2023
Q3 | $218K | Buy |
+425
| New | +$218K | 0.02% | 521 |
|