FAM
EDD
Formidable Asset Management’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.6K | Hold |
13,754
| – | – | 0.01% | 379 |
|
|
2025
Q1 | $64.6K | Sell |
13,754
-1,334
| -9% | -$6.27K | 0.01% | 380 |
|
|
2024
Q4 | $68.5K | Sell |
15,088
-14,843
| -50% | -$67.4K | 0.01% | 366 |
|
|
2024
Q3 | $151K | Sell |
29,931
-2,888
| -9% | -$14.6K | 0.02% | 354 |
|
|
2024
Q2 | $150K | Sell |
32,819
-3,287
| -9% | -$15K | 0.02% | 374 |
|
|
2024
Q1 | $172K | Sell |
36,106
-430
| -1% | -$2.04K | 0.03% | 339 |
|
|
2023
Q4 | $170K | Hold |
36,536
| – | – | 0.04% | 267 |
|
|
2023
Q3 | $156K | Sell |
36,536
-2,130
| -6% | -$9.07K | 0.03% | 268 |
|
|
2023
Q2 | $181K | Sell |
38,666
-36
| -0.1% | -$169 | 0.04% | 268 |
|
|
2023
Q1 | $177K | Hold |
38,702
| – | – | 0.04% | 282 |
|
|
2022
Q4 | $170K | Hold |
38,702
| – | – | 0.04% | 286 |
|
|
2022
Q3 | $159K | Sell |
38,702
-2,000
| -5% | -$8.22K | 0.04% | 275 |
|
|
2022
Q2 | $183K | Sell |
40,702
-8,982
| -18% | -$40.4K | 0.04% | 278 |
|
|
2022
Q1 | $248K | Buy |
+49,684
| New | +$248K | 0.05% | 273 |
|
|
2021
Q4 | – | Sell |
-50,684
| Closed | -$297K | – | 329 |
|
|
2021
Q3 | $297K | Sell |
50,684
-17,500
| -26% | -$103K | 0.06% | 267 |
|
|
2021
Q2 | $415K | Sell |
68,184
-19,215
| -22% | -$117K | 0.09% | 194 |
|
|
2021
Q1 | $526K | Sell |
87,399
-4,000
| -4% | -$24.1K | 0.11% | 158 |
|
|
2020
Q4 | $574K | Buy |
+91,399
| New | +$574K | 0.13% | 144 |
|
|
2020
Q3 | – | Sell |
-126,199
| Closed | -$731K | – | 273 |
|
|
2020
Q2 | $731K | Sell |
126,199
-700
| -0.6% | -$4.06K | 0.22% | 94 |
|
|
2020
Q1 | $662K | Buy |
+126,899
| New | +$662K | 0.26% | 84 |
|
|
2019
Q4 | – | Sell |
-59,184
| Closed | -$400K | – | 237 |
|
|
2019
Q3 | $400K | Buy |
+59,184
| New | +$400K | 0.37% | 49 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$1K | – | 235 |
|
|
2016
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 476 |
|
|
2015
Q4 | $1K | Sell |
200
-325
| -62% | -$1.63K | ﹤0.01% | 541 |
|
|
2015
Q3 | $3K | Hold |
525
| – | – | ﹤0.01% | 540 |
|
|
2015
Q2 | $5K | Sell |
525
-200
| -28% | -$1.91K | ﹤0.01% | 432 |
|
|
2015
Q1 | $7K | Sell |
725
-1,950
| -73% | -$18.8K | ﹤0.01% | 394 |
|
|
2014
Q4 | $28K | Hold |
2,675
| – | – | 0.02% | 243 |
|
|
2014
Q3 | $32K | Hold |
2,675
| – | – | 0.02% | 225 |
|
|
2014
Q2 | $36K | Hold |
2,675
| – | – | 0.02% | 234 |
|
|
2014
Q1 | $35K | Hold |
2,675
| – | – | 0.02% | 217 |
|
|
2013
Q4 | $33K | Sell |
2,675
-300
| -10% | -$3.7K | 0.02% | 230 |
|
|
2013
Q3 | $42K | Buy |
+2,975
| New | +$42K | 0.04% | 180 |
|