Morgan Stanley’s GLOBAL X CANADA PREFERREDS ETF CNPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-34,303
| Closed | -$418K | – | 6940 |
|
|
2014
Q3 | $418K | Buy |
34,303
+28,403
| +481% | +$346K | ﹤0.01% | 4687 |
|
|
2014
Q2 | $75K | Buy |
5,900
+1,175
| +25% | +$14.9K | ﹤0.01% | 5620 |
|
|
2014
Q1 | $57K | Buy |
4,725
+505
| +12% | +$6.09K | ﹤0.01% | 5661 |
|
|
2013
Q4 | $52K | Buy |
+4,220
| New | +$52K | ﹤0.01% | 5578 |
|