Morgan Stanley’s Global X FTSE Andean 40 ETF AND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-83
| Closed | -$1K | – | 7077 |
|
|
2015
Q4 | $1K | Sell |
83
-3,529
| -98% | -$42.5K | ﹤0.01% | 6638 |
|
|
2015
Q3 | $24K | Sell |
3,612
-10,441
| -74% | -$69.4K | ﹤0.01% | 6003 |
|
|
2015
Q2 | $116K | Sell |
14,053
-232,057
| -94% | -$1.92M | ﹤0.01% | 5512 |
|
|
2015
Q1 | $2.09M | Buy |
246,110
+56,050
| +29% | +$477K | ﹤0.01% | 3555 |
|
|
2014
Q4 | $1.73M | Sell |
190,060
-13,224
| -7% | -$121K | ﹤0.01% | 3686 |
|
|
2014
Q3 | $2.17M | Sell |
203,284
-2,447
| -1% | -$26.1K | ﹤0.01% | 3365 |
|
|
2014
Q2 | $2.39M | Buy |
205,731
+25,547
| +14% | +$296K | ﹤0.01% | 3344 |
|
|
2014
Q1 | $1.99M | Sell |
180,184
-173,321
| -49% | -$1.92M | ﹤0.01% | 3422 |
|
|
2013
Q4 | $3.95M | Buy |
353,505
+70,300
| +25% | +$785K | ﹤0.01% | 2790 |
|
|
2013
Q3 | $3.44M | Buy |
283,205
+159,114
| +128% | +$1.93M | ﹤0.01% | 2777 |
|
|
2013
Q2 | $1.47M | Buy |
+124,091
| New | +$1.47M | ﹤0.01% | 3396 |
|