Morgan Stanley’s IQ 50 Percent Hedged FTSE Japan ETF HFXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-171,901
| Closed | -$3.46M | – | 6954 |
|
|
2020
Q2 | $3.46M | Sell |
171,901
-135,508
| -44% | -$2.73M | ﹤0.01% | 3051 |
|
|
2020
Q1 | $5.56M | Buy |
307,409
+249,063
| +427% | +$4.51M | ﹤0.01% | 2353 |
|
|
2019
Q4 | $1.26M | Sell |
58,346
-12,677
| -18% | -$274K | ﹤0.01% | 4375 |
|
|
2019
Q3 | $1.46M | Buy |
71,023
+1,539
| +2% | +$31.6K | ﹤0.01% | 4055 |
|
|
2019
Q2 | $1.37M | Buy |
69,484
+12,426
| +22% | +$245K | ﹤0.01% | 4044 |
|
|
2019
Q1 | $1.16M | Sell |
57,058
-1,364
| -2% | -$27.8K | ﹤0.01% | 4001 |
|
|
2018
Q4 | $1.09M | Buy |
58,422
+36,953
| +172% | +$691K | ﹤0.01% | 4206 |
|
|
2018
Q3 | $484K | Sell |
21,469
-3,124
| -13% | -$70.4K | ﹤0.01% | 5026 |
|
|
2018
Q2 | $528K | Buy |
24,593
+618
| +3% | +$13.3K | ﹤0.01% | 5061 |
|
|
2018
Q1 | $526K | Sell |
23,975
-51,828
| -68% | -$1.14M | ﹤0.01% | 4973 |
|
|
2017
Q4 | $1.71M | Buy |
75,803
+34,334
| +83% | +$775K | ﹤0.01% | 4156 |
|
|
2017
Q3 | $865K | Buy |
41,469
+19,869
| +92% | +$414K | ﹤0.01% | 4531 |
|
|
2017
Q2 | $431K | Buy |
21,600
+3,188
| +17% | +$63.6K | ﹤0.01% | 4898 |
|
|
2017
Q1 | $349K | Buy |
18,412
+7,991
| +77% | +$151K | ﹤0.01% | 5047 |
|
|
2016
Q4 | $191K | Buy |
10,421
+1,154
| +12% | +$21.2K | ﹤0.01% | 5372 |
|
|
2016
Q3 | $161K | Buy |
9,267
+3,505
| +61% | +$60.9K | ﹤0.01% | 5103 |
|
|
2016
Q2 | $93K | Buy |
5,762
+3,962
| +220% | +$63.9K | ﹤0.01% | 5270 |
|
|
2016
Q1 | $30K | Sell |
1,800
-3,523
| -66% | -$58.7K | ﹤0.01% | 5798 |
|
|
2015
Q4 | $99K | Buy |
+5,323
| New | +$99K | ﹤0.01% | 5414 |
|