FONE
Morgan Stanley’s First Trust NASDAQ Smartphone Index Fund FONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,346
| Closed | -$163K | – | 6952 |
|
|
2019
Q1 | $163K | Sell |
3,346
-310
| -8% | -$15.1K | ﹤0.01% | 5171 |
|
|
2018
Q4 | $156K | Sell |
3,656
-400
| -10% | -$17.1K | ﹤0.01% | 5383 |
|
|
2018
Q3 | $200K | Sell |
4,056
-2,356
| -37% | -$116K | ﹤0.01% | 5456 |
|
|
2018
Q2 | $312K | Buy |
6,412
+2,681
| +72% | +$130K | ﹤0.01% | 5359 |
|
|
2018
Q1 | $196K | Buy |
3,731
+283
| +8% | +$14.9K | ﹤0.01% | 5478 |
|
|
2017
Q4 | $180K | Buy |
3,448
+148
| +4% | +$7.73K | ﹤0.01% | 5452 |
|
|
2017
Q3 | $165K | Buy |
3,300
+150
| +5% | +$7.5K | ﹤0.01% | 5428 |
|
|
2017
Q2 | $154K | Buy |
3,150
+1,050
| +50% | +$51.3K | ﹤0.01% | 5461 |
|
|
2017
Q1 | $98K | Buy |
+2,100
| New | +$98K | ﹤0.01% | 5609 |
|
|
2016
Q1 | – | Sell |
-1,357
| Closed | -$49K | – | 7040 |
|
|
2015
Q4 | $49K | Sell |
1,357
-1,692
| -55% | -$61.1K | ﹤0.01% | 5725 |
|
|
2015
Q3 | $105K | Sell |
3,049
-3,705
| -55% | -$128K | ﹤0.01% | 5400 |
|
|
2015
Q2 | $261K | Sell |
6,754
-110
| -2% | -$4.25K | ﹤0.01% | 5121 |
|
|
2015
Q1 | $276K | Buy |
6,864
+5,459
| +389% | +$220K | ﹤0.01% | 5029 |
|
|
2014
Q4 | $53K | Sell |
1,405
-10,411
| -88% | -$393K | ﹤0.01% | 5804 |
|
|
2014
Q3 | $436K | Sell |
11,816
-10,383
| -47% | -$383K | ﹤0.01% | 4659 |
|
|
2014
Q2 | $846K | Buy |
22,199
+14,464
| +187% | +$551K | ﹤0.01% | 4195 |
|
|
2014
Q1 | $274K | Buy |
7,735
+7,582
| +4,956% | +$269K | ﹤0.01% | 4930 |
|
|
2013
Q4 | $5K | Buy |
+153
| New | +$5K | ﹤0.01% | 6177 |
|