Morgan Stanley’s ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS AGOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-70
| Closed | -$8K | – | 6980 |
|
|
2015
Q2 | $8K | Hold |
70
| – | – | ﹤0.01% | 6355 |
|
|
2015
Q1 | $8K | Hold |
70
| – | – | ﹤0.01% | 6283 |
|
|
2014
Q4 | $8K | Hold |
70
| – | – | ﹤0.01% | 6261 |
|
|
2014
Q3 | $8K | Hold |
70
| – | – | ﹤0.01% | 6257 |
|
|
2014
Q2 | $9K | Sell |
70
-3,569
| -98% | -$459K | ﹤0.01% | 6220 |
|
|
2014
Q1 | $457K | Buy |
3,639
+3,569
| +5,099% | +$448K | ﹤0.01% | 4628 |
|
|
2013
Q4 | $8K | Buy |
+70
| New | +$8K | ﹤0.01% | 6092 |
|