Morgan Stanley’s FI Enhanced Global High Yield Exchange Traded Notes FIEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-252
| Closed | -$43K | – | 6962 |
|
|
2019
Q1 | $43K | Hold |
252
| – | – | ﹤0.01% | 5738 |
|
|
2018
Q4 | $29K | Hold |
252
| – | – | ﹤0.01% | 5940 |
|
|
2018
Q3 | $33K | Hold |
252
| – | – | ﹤0.01% | 6003 |
|
|
2018
Q2 | $33K | Sell |
252
-325
| -56% | -$42.6K | ﹤0.01% | 6024 |
|
|
2018
Q1 | $81K | Hold |
577
| – | – | ﹤0.01% | 5765 |
|
|
2017
Q4 | $85K | Buy |
577
+252
| +78% | +$37.1K | ﹤0.01% | 5682 |
|
|
2017
Q3 | $53K | Hold |
325
| – | – | ﹤0.01% | 5767 |
|
|
2017
Q2 | $50K | Hold |
325
| – | – | ﹤0.01% | 5861 |
|
|
2017
Q1 | $47K | Hold |
325
| – | – | ﹤0.01% | 5847 |
|
|
2016
Q4 | $42K | Hold |
325
| – | – | ﹤0.01% | 5801 |
|
|
2016
Q3 | $43K | Hold |
325
| – | – | ﹤0.01% | 5654 |
|
|
2016
Q2 | $41K | Buy |
+325
| New | +$41K | ﹤0.01% | 5594 |
|