Morgan Stanley’s AdvisorShares Athena High Dividend ETF DIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$33K | – | 6832 |
|
|
2016
Q1 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 5767 |
|
|
2015
Q4 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 5907 |
|
|
2015
Q3 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 5902 |
|
|
2015
Q2 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 5953 |
|
|
2015
Q1 | $40K | Hold |
2,000
| – | – | ﹤0.01% | 5875 |
|
|
2014
Q4 | $42K | Sell |
2,000
-7,230
| -78% | -$152K | ﹤0.01% | 5867 |
|
|
2014
Q3 | $216K | Buy |
+9,230
| New | +$216K | ﹤0.01% | 5104 |
|