EMFM
Morgan Stanley’s Global X MSCI Next Emerging & Frontier ETF EMFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-87,854
| Closed | -$1.62M | – | 8027 |
|
|
2024
Q1 | $1.62M | Sell |
87,854
-127,134
| -59% | -$2.35M | ﹤0.01% | 4701 |
|
|
2023
Q4 | $4.06M | Buy |
214,988
+107,372
| +100% | +$2.03M | ﹤0.01% | 4501 |
|
|
2023
Q3 | $1.94M | Sell |
107,616
-2,118
| -2% | -$38.2K | ﹤0.01% | 4414 |
|
|
2023
Q2 | $2M | Sell |
109,734
-435
| -0.4% | -$7.95K | ﹤0.01% | 4426 |
|
|
2023
Q1 | $2.06M | Buy |
110,169
+5,840
| +6% | +$109K | ﹤0.01% | 4445 |
|
|
2022
Q4 | $1.91M | Sell |
104,329
-12,484
| -11% | -$228K | ﹤0.01% | 4500 |
|
|
2022
Q3 | $2.04M | Buy |
116,813
+4
| +0% | +$70 | ﹤0.01% | 4420 |
|
|
2022
Q2 | $2.15M | Buy |
116,809
+3,944
| +3% | +$72.5K | ﹤0.01% | 4484 |
|
|
2022
Q1 | $2.46M | Buy |
112,865
+798
| +0.7% | +$17.4K | ﹤0.01% | 4367 |
|
|
2021
Q4 | $2.29M | Sell |
112,067
-125
| -0.1% | -$2.56K | ﹤0.01% | 4469 |
|
|
2021
Q3 | $2.3M | Sell |
112,192
-630
| -0.6% | -$12.9K | ﹤0.01% | 4457 |
|
|
2021
Q2 | $2.27M | Buy |
112,822
+135
| +0.1% | +$2.72K | ﹤0.01% | 4529 |
|
|
2021
Q1 | $2.2M | Buy |
112,687
+1,297
| +1% | +$25.3K | ﹤0.01% | 4181 |
|
|
2020
Q4 | $2.15M | Buy |
111,390
+3,226
| +3% | +$62.2K | ﹤0.01% | 4093 |
|
|
2020
Q3 | $1.79M | Buy |
108,164
+1,708
| +2% | +$28.3K | ﹤0.01% | 3750 |
|
|
2020
Q2 | $1.74M | Buy |
106,456
+204
| +0.2% | +$3.34K | ﹤0.01% | 3721 |
|
|
2020
Q1 | $1.53M | Buy |
106,252
+19,543
| +23% | +$281K | ﹤0.01% | 3596 |
|
|
2019
Q4 | $1.76M | Sell |
86,709
-12,944
| -13% | -$263K | ﹤0.01% | 4132 |
|
|
2019
Q3 | $1.99M | Buy |
99,653
+1,994
| +2% | +$39.8K | ﹤0.01% | 3799 |
|
|
2019
Q2 | $2.06M | Buy |
97,659
+90,421
| +1,249% | +$1.9M | ﹤0.01% | 3747 |
|
|
2019
Q1 | $148K | Sell |
7,238
-51
| -0.7% | -$1.04K | ﹤0.01% | 5213 |
|
|
2018
Q4 | $143K | Sell |
7,289
-1,003
| -12% | -$19.7K | ﹤0.01% | 5416 |
|
|
2018
Q3 | $178K | Buy |
8,292
+197
| +2% | +$4.23K | ﹤0.01% | 5504 |
|
|
2018
Q2 | $173K | Sell |
8,095
-1,399
| -15% | -$29.9K | ﹤0.01% | 5585 |
|
|
2018
Q1 | $233K | Buy |
9,494
+266
| +3% | +$6.53K | ﹤0.01% | 5407 |
|
|
2017
Q4 | $221K | Buy |
9,228
+852
| +10% | +$20.4K | ﹤0.01% | 5371 |
|
|
2017
Q3 | $194K | Buy |
8,376
+2,824
| +51% | +$65.4K | ﹤0.01% | 5372 |
|
|
2017
Q2 | $120K | Sell |
5,552
-8,633
| -61% | -$187K | ﹤0.01% | 5568 |
|
|
2017
Q1 | $290K | Sell |
14,185
-2,430
| -15% | -$49.7K | ﹤0.01% | 5124 |
|
|
2016
Q4 | $306K | Sell |
16,615
-46,472
| -74% | -$856K | ﹤0.01% | 5176 |
|
|
2016
Q3 | $1.3M | Sell |
63,087
-1,693
| -3% | -$34.9K | ﹤0.01% | 3832 |
|
|
2016
Q2 | $1.3M | Buy |
64,780
+60,006
| +1,257% | +$1.21M | ﹤0.01% | 3764 |
|
|
2016
Q1 | $93K | Sell |
4,774
-3,386
| -41% | -$66K | ﹤0.01% | 5348 |
|
|
2015
Q4 | $141K | Sell |
8,160
-126
| -2% | -$2.18K | ﹤0.01% | 5242 |
|
|
2015
Q3 | $149K | Sell |
8,286
-189
| -2% | -$3.4K | ﹤0.01% | 5232 |
|
|
2015
Q2 | $187K | Sell |
8,475
-6,984
| -45% | -$154K | ﹤0.01% | 5273 |
|
|
2015
Q1 | $346K | Sell |
15,459
-32,522
| -68% | -$728K | ﹤0.01% | 4890 |
|
|
2014
Q4 | $1.12M | Buy |
47,981
+47,721
| +18,354% | +$1.11M | ﹤0.01% | 4060 |
|
|
2014
Q3 | $7K | Buy |
+260
| New | +$7K | ﹤0.01% | 6273 |
|