Morgan Stanley’s IQ 50 Percent Hedged FTSE Europe ETF HFXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-96,228
| Closed | -$1.77M | – | 7011 |
|
|
2020
Q2 | $1.77M | Sell |
96,228
-4,485
| -4% | -$82.4K | ﹤0.01% | 3707 |
|
|
2020
Q1 | $1.6M | Sell |
100,713
-100,067
| -50% | -$1.59M | ﹤0.01% | 3560 |
|
|
2019
Q4 | $4.19M | Buy |
200,780
+79,499
| +66% | +$1.66M | ﹤0.01% | 3389 |
|
|
2019
Q3 | $2.38M | Buy |
121,281
+5,811
| +5% | +$114K | ﹤0.01% | 3616 |
|
|
2019
Q2 | $2.27M | Sell |
115,470
-9,635
| -8% | -$189K | ﹤0.01% | 3680 |
|
|
2019
Q1 | $2.38M | Sell |
125,105
-8,692
| -6% | -$165K | ﹤0.01% | 3443 |
|
|
2018
Q4 | $2.28M | Buy |
133,797
+116,130
| +657% | +$1.98M | ﹤0.01% | 3651 |
|
|
2018
Q3 | $347K | Sell |
17,667
-13,837
| -44% | -$272K | ﹤0.01% | 5192 |
|
|
2018
Q2 | $611K | Sell |
31,504
-61,049
| -66% | -$1.18M | ﹤0.01% | 4958 |
|
|
2018
Q1 | $1.82M | Sell |
92,553
-71,839
| -44% | -$1.41M | ﹤0.01% | 4096 |
|
|
2017
Q4 | $3.34M | Sell |
164,392
-6,159
| -4% | -$125K | ﹤0.01% | 3523 |
|
|
2017
Q3 | $3.4M | Buy |
170,551
+15,489
| +10% | +$309K | ﹤0.01% | 3363 |
|
|
2017
Q2 | $2.97M | Buy |
155,062
+77,856
| +101% | +$1.49M | ﹤0.01% | 3409 |
|
|
2017
Q1 | $1.42M | Buy |
77,206
+5,331
| +7% | +$97.7K | ﹤0.01% | 4112 |
|
|
2016
Q4 | $1.24M | Buy |
71,875
+11,557
| +19% | +$199K | ﹤0.01% | 4304 |
|
|
2016
Q3 | $1.08M | Buy |
60,318
+9,629
| +19% | +$172K | ﹤0.01% | 3978 |
|
|
2016
Q2 | $866K | Buy |
50,689
+5,474
| +12% | +$93.5K | ﹤0.01% | 4082 |
|
|
2016
Q1 | $780K | Buy |
45,215
+36,441
| +415% | +$629K | ﹤0.01% | 4147 |
|
|
2015
Q4 | $157K | Buy |
8,774
+7,274
| +485% | +$130K | ﹤0.01% | 5200 |
|
|
2015
Q3 | $26K | Buy |
+1,500
| New | +$26K | ﹤0.01% | 5970 |
|