Morgan Stanley’s AdvisorShares Global Echo ETF GIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,514
| Closed | -$535K | – | 6854 |
|
|
2017
Q1 | $535K | Buy |
8,514
+1,544
| +22% | +$97K | ﹤0.01% | 4792 |
|
|
2016
Q4 | $418K | Sell |
6,970
-365
| -5% | -$21.9K | ﹤0.01% | 5035 |
|
|
2016
Q3 | $453K | Sell |
7,335
-554
| -7% | -$34.2K | ﹤0.01% | 4586 |
|
|
2016
Q2 | $469K | Sell |
7,889
-23,141
| -75% | -$1.38M | ﹤0.01% | 4461 |
|
|
2016
Q1 | $1.83M | Sell |
31,030
-2,115
| -6% | -$125K | ﹤0.01% | 3415 |
|
|
2015
Q4 | $2M | Buy |
33,145
+1,011
| +3% | +$61.1K | ﹤0.01% | 3489 |
|
|
2015
Q3 | $1.89M | Sell |
32,134
-4,555
| -12% | -$268K | ﹤0.01% | 3570 |
|
|
2015
Q2 | $2.25M | Sell |
36,689
-2,777
| -7% | -$170K | ﹤0.01% | 3521 |
|
|
2015
Q1 | $2.5M | Buy |
39,466
+4,000
| +11% | +$253K | ﹤0.01% | 3390 |
|
|
2014
Q4 | $2.26M | Sell |
35,466
-3,307
| -9% | -$211K | ﹤0.01% | 3469 |
|
|
2014
Q3 | $2.36M | Buy |
38,773
+1,504
| +4% | +$91.6K | ﹤0.01% | 3293 |
|
|
2014
Q2 | $2.29M | Buy |
37,269
+1,454
| +4% | +$89.1K | ﹤0.01% | 3380 |
|
|
2014
Q1 | $2.19M | Buy |
35,815
+1,427
| +4% | +$87.1K | ﹤0.01% | 3342 |
|
|
2013
Q4 | $2.09M | Buy |
34,388
+2,036
| +6% | +$124K | ﹤0.01% | 3349 |
|
|
2013
Q3 | $1.85M | Buy |
32,352
+1,085
| +3% | +$62.1K | ﹤0.01% | 3292 |
|
|
2013
Q2 | $1.71M | Buy |
+31,267
| New | +$1.71M | ﹤0.01% | 3286 |
|