Hennion & Walsh Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-675
| Closed | -$405K | – | 895 |
|
|
2024
Q4 | $405K | Sell |
675
-29
| -4% | -$17.4K | 0.02% | 684 |
|
|
2024
Q3 | $410K | Sell |
704
-627
| -47% | -$365K | 0.02% | 664 |
|
|
2024
Q2 | $641K | Sell |
1,331
-91
| -6% | -$43.8K | 0.03% | 523 |
|
|
2024
Q1 | $797K | Buy |
1,422
+60
| +4% | +$33.6K | 0.04% | 475 |
|
|
2023
Q4 | $770K | Buy |
1,362
+627
| +85% | +$355K | 0.04% | 472 |
|
|
2023
Q3 | $377K | Buy |
735
+16
| +2% | +$8.21K | 0.02% | 600 |
|
|
2023
Q2 | $337K | Buy |
+719
| New | +$337K | 0.02% | 617 |
|