GULF
Morgan Stanley’s WisdomTree Middle East Dividend Fund GULF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,375
| Closed | -$281K | – | 6872 |
|
|
2020
Q1 | $281K | Buy |
18,375
+1,087
| +6% | +$16.6K | ﹤0.01% | 4718 |
|
|
2019
Q4 | $347K | Sell |
17,288
-36,349
| -68% | -$730K | ﹤0.01% | 5134 |
|
|
2019
Q3 | $1.05M | Buy |
53,637
+1,575
| +3% | +$30.9K | ﹤0.01% | 4270 |
|
|
2019
Q2 | $1.06M | Buy |
52,062
+10,804
| +26% | +$221K | ﹤0.01% | 4188 |
|
|
2019
Q1 | $832K | Buy |
41,258
+20,799
| +102% | +$419K | ﹤0.01% | 4240 |
|
|
2018
Q4 | $384K | Buy |
20,459
+6,293
| +44% | +$118K | ﹤0.01% | 4962 |
|
|
2018
Q3 | $269K | Buy |
14,166
+469
| +3% | +$8.91K | ﹤0.01% | 5318 |
|
|
2018
Q2 | $265K | Buy |
+13,697
| New | +$265K | ﹤0.01% | 5430 |
|
|
2017
Q2 | – | Sell |
-158
| Closed | -$3K | – | 6703 |
|
|
2017
Q1 | $3K | Hold |
158
| – | – | ﹤0.01% | 6433 |
|
|
2016
Q4 | $3K | Buy |
158
+157
| +15,700% | +$2.98K | ﹤0.01% | 6357 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6605 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6756 |
|
|
2016
Q1 | $0 | Sell |
1
-800
| -100% | – | ﹤0.01% | 6811 |
|
|
2015
Q4 | $13K | Sell |
801
-209
| -21% | -$3.39K | ﹤0.01% | 6180 |
|
|
2015
Q3 | $18K | Sell |
1,010
-501
| -33% | -$8.93K | ﹤0.01% | 6079 |
|
|
2015
Q2 | $30K | Buy |
1,511
+108
| +8% | +$2.14K | ﹤0.01% | 6027 |
|
|
2015
Q1 | $28K | Sell |
1,403
-54,399
| -97% | -$1.09M | ﹤0.01% | 5971 |
|
|
2014
Q4 | $1.14M | Sell |
55,802
-54,141
| -49% | -$1.11M | ﹤0.01% | 4049 |
|
|
2014
Q3 | $2.65M | Buy |
109,943
+21,160
| +24% | +$511K | ﹤0.01% | 3207 |
|
|
2014
Q2 | $1.87M | Buy |
88,783
+12,652
| +17% | +$267K | ﹤0.01% | 3538 |
|
|
2014
Q1 | $1.72M | Buy |
76,131
+54,844
| +258% | +$1.24M | ﹤0.01% | 3557 |
|
|
2013
Q4 | $426K | Buy |
21,287
+9,328
| +78% | +$187K | ﹤0.01% | 4564 |
|
|
2013
Q3 | $215K | Buy |
+11,959
| New | +$215K | ﹤0.01% | 4839 |
|