Morgan Stanley’s SmartETFs Asia Pacific Dividend Builder ETF ADIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23 | Sell |
1
-739
| -100% | -$17K | ﹤0.01% | 7975 |
|
|
2025
Q1 | $11.4K | Hold |
740
| – | – | ﹤0.01% | 6761 |
|
|
2024
Q4 | $11.3K | Buy |
740
+1
| +0.1% | +$15 | ﹤0.01% | 6759 |
|
|
2024
Q3 | $12K | Hold |
739
| – | – | ﹤0.01% | 6664 |
|
|
2024
Q2 | $10.8K | Hold |
739
| – | – | ﹤0.01% | 6658 |
|
|
2024
Q1 | $10.4K | Sell |
739
-739
| -50% | -$10.4K | ﹤0.01% | 6691 |
|
|
2023
Q4 | $20.7K | Buy |
1,478
+739
| +100% | +$10.4K | ﹤0.01% | 6649 |
|
|
2023
Q3 | $9.8K | Hold |
739
| – | – | ﹤0.01% | 6735 |
|
|
2023
Q2 | $10K | Hold |
739
| – | – | ﹤0.01% | 6817 |
|
|
2023
Q1 | $10.1K | Hold |
739
| – | – | ﹤0.01% | 6885 |
|
|
2022
Q4 | $9.68K | Hold |
739
| – | – | ﹤0.01% | 6952 |
|
|
2022
Q3 | $9K | Buy |
+739
| New | +$9K | ﹤0.01% | 7093 |
|