Mid Atlantic Financial Management’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
2021
Q3
$395K Sell
67,600
-12,600
-16% -$73.6K 0.03% 549
2021
Q2
$491K Buy
80,200
+3,600
+5% +$22K 0.03% 472
2021
Q1
$461K Buy
76,600
+3,900
+5% +$23.5K 0.03% 459
2020
Q4
$457K Buy
72,700
+700
+1% +$4.4K 0.04% 424
2020
Q3
$423K Buy
72,000
+6,800
+10% +$40K 0.04% 402
2020
Q2
$368K Buy
65,200
+8,000
+14% +$45.2K 0.04% 424
2020
Q1
$298K Buy
57,200
+11,650
+26% +$60.7K 0.03% 438
2019
Q4
$318K Hold
45,550
0.03% 510
2019
Q3
$300K Buy
45,550
+24,600
+117% +$162K 0.03% 508
2019
Q2
$145K Sell
20,950
-18,300
-47% -$127K 0.02% 671
2019
Q1
$260K Buy
39,250
+6,600
+20% +$43.7K 0.03% 555
2018
Q4
$198K Buy
+32,650
New +$198K 0.02% 599