Fiera Capital (Canada)’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.06M | Sell |
402,855
-8,093
| -2% | -$41.4K | 0.01% | 294 |
|
2025
Q1 | $1.93M | Hold |
410,948
| – | – | 0.01% | 303 |
|
2024
Q4 | $1.87M | Hold |
410,948
| – | – | 0.01% | 307 |
|
2024
Q3 | $2.07M | Sell |
410,948
-13,142
| -3% | -$66.2K | 0.01% | 304 |
|
2024
Q2 | $1.93M | Hold |
424,090
| – | – | 0.01% | 295 |
|
2024
Q1 | $2.01M | Buy |
424,090
+420
| +0.1% | +$2K | 0.01% | 288 |
|
2023
Q4 | $1.97M | Hold |
423,670
| – | – | 0.01% | 288 |
|
2023
Q3 | $1.8M | Sell |
423,670
-1,104
| -0.3% | -$4.7K | 0.01% | 295 |
|
2023
Q2 | $1.99M | Hold |
424,774
| – | – | 0.01% | 286 |
|
2023
Q1 | $1.92M | Sell |
424,774
-7,801
| -2% | -$35.3K | 0.01% | 294 |
|
2022
Q4 | $1.9M | Buy |
432,575
+23,099
| +6% | +$102K | 0.01% | 290 |
|
2022
Q3 | $1.65M | Sell |
409,476
-922
| -0.2% | -$3.71K | 0.01% | 320 |
|
2022
Q2 | $1.84M | Buy |
410,398
+76,628
| +23% | +$344K | 0.01% | 327 |
|
2022
Q1 | $1.67M | Buy |
333,770
+101,187
| +44% | +$505K | ﹤0.01% | 354 |
|
2021
Q4 | $1.28M | Buy |
232,583
+6,986
| +3% | +$38.3K | ﹤0.01% | 388 |
|
2021
Q3 | $1.32M | Hold |
225,597
| – | – | ﹤0.01% | 342 |
|
2021
Q2 | $1.38M | Sell |
225,597
-291,881
| -56% | -$1.79M | ﹤0.01% | 362 |
|
2021
Q1 | $3.12M | Buy |
517,478
+167,478
| +48% | +$1.01M | 0.01% | 236 |
|
2020
Q4 | $2.2M | Hold |
350,000
| – | – | 0.01% | 349 |
|
2020
Q3 | $1.95M | Buy |
+350,000
| New | +$1.95M | 0.01% | 331 |
|
2019
Q2 | – | Sell |
-71,080
| Closed | -$471K | – | 658 |
|
2019
Q1 | $471K | Sell |
71,080
-1,538
| -2% | -$10.2K | ﹤0.01% | 538 |
|
2018
Q4 | $440K | Hold |
72,618
| – | – | ﹤0.01% | 535 |
|
2018
Q3 | $489K | Buy |
72,618
+1,534
| +2% | +$10.3K | ﹤0.01% | 567 |
|
2018
Q2 | $476K | Buy |
71,084
+24,216
| +52% | +$162K | ﹤0.01% | 558 |
|
2018
Q1 | $367K | Buy |
46,868
+276
| +0.6% | +$2.16K | ﹤0.01% | 554 |
|
2017
Q4 | $359K | Buy |
46,592
+20,700
| +80% | +$159K | ﹤0.01% | 539 |
|
2017
Q3 | $208K | Hold |
25,892
| – | – | ﹤0.01% | 608 |
|
2017
Q2 | $205K | Sell |
25,892
-100,353
| -79% | -$795K | ﹤0.01% | 620 |
|
2017
Q1 | $957K | Sell |
126,245
-12,789
| -9% | -$96.9K | 0.01% | 446 |
|
2016
Q4 | $997K | Buy |
139,034
+112,223
| +419% | +$805K | 0.01% | 567 |
|
2016
Q3 | $215K | Buy |
26,811
+11,142
| +71% | +$89.3K | ﹤0.01% | 689 |
|
2016
Q2 | $120K | Buy |
+15,669
| New | +$120K | ﹤0.01% | 731 |
|