Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,800
| Closed | -$53K | – | 2522 |
|
|
2022
Q2 | $53K | Hold |
11,800
| – | – | ﹤0.01% | 2281 |
|
|
2022
Q1 | $59K | Hold |
11,800
| – | – | ﹤0.01% | 2207 |
|
|
2021
Q4 | $65K | Hold |
11,800
| – | – | ﹤0.01% | 2341 |
|
|
2021
Q3 | $69K | Sell |
11,800
-13,308
| -53% | -$77.8K | ﹤0.01% | 2266 |
|
|
2021
Q2 | $154K | Sell |
25,108
-38,720
| -61% | -$237K | ﹤0.01% | 2174 |
|
|
2021
Q1 | $384K | Buy |
63,828
+11,800
| +23% | +$71K | ﹤0.01% | 1710 |
|
|
2020
Q4 | $327K | Hold |
52,028
| – | – | ﹤0.01% | 1838 |
|
|
2020
Q3 | $289K | Hold |
52,028
| – | – | ﹤0.01% | 1716 |
|
|
2020
Q2 | $294K | Hold |
52,028
| – | – | ﹤0.01% | 1643 |
|
|
2020
Q1 | $271K | Sell |
52,028
-4,000
| -7% | -$20.8K | ﹤0.01% | 1537 |
|
|
2019
Q4 | $392K | Hold |
56,028
| – | – | ﹤0.01% | 1559 |
|
|
2019
Q3 | $369K | Hold |
56,028
| – | – | ﹤0.01% | 1564 |
|
|
2019
Q2 | $387K | Hold |
56,028
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q1 | $371K | Buy |
56,028
+10,000
| +22% | +$66.2K | ﹤0.01% | 1552 |
|
|
2018
Q4 | $279K | Sell |
46,028
-350
| -0.8% | -$2.12K | ﹤0.01% | 1607 |
|
|
2018
Q3 | $313K | Sell |
46,378
-400
| -0.9% | -$2.7K | ﹤0.01% | 1688 |
|
|
2018
Q2 | $313K | Hold |
46,778
| – | – | ﹤0.01% | 1633 |
|
|
2018
Q1 | $366K | Buy |
46,778
+25,855
| +124% | +$202K | ﹤0.01% | 1506 |
|
|
2017
Q4 | $161K | Sell |
20,923
-6,000
| -22% | -$46.2K | ﹤0.01% | 1835 |
|
|
2017
Q3 | $216K | Buy |
26,923
+8,000
| +42% | +$64.2K | ﹤0.01% | 1672 |
|
|
2017
Q2 | $150K | Buy |
+18,923
| New | +$150K | ﹤0.01% | 1667 |
|