Morgan Stanley’s First Trust Active Global Quality Income ETF AGQI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.15M | Sell |
204,693
-5,651
| -3% | -$86.9K | ﹤0.01% | 4413 |
|
2025
Q1 | $2.94M | Sell |
210,344
-20,566
| -9% | -$287K | ﹤0.01% | 4337 |
|
2024
Q4 | $3.09M | Sell |
230,910
-16,624
| -7% | -$223K | ﹤0.01% | 4377 |
|
2024
Q3 | $3.62M | Sell |
247,534
-10,384
| -4% | -$152K | ﹤0.01% | 4214 |
|
2024
Q2 | $3.68M | Sell |
257,918
-30,067
| -10% | -$429K | ﹤0.01% | 4137 |
|
2024
Q1 | $4.01M | Sell |
287,985
-312,231
| -52% | -$4.35M | ﹤0.01% | 4091 |
|
2023
Q4 | $7.96M | Buy |
+600,216
| New | +$7.96M | ﹤0.01% | 4087 |
|