Morgan Stanley’s North Shore Equity Rotation ETF KOOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,649
| Closed | -$110K | – | 8296 |
|
|
2025
Q1 | $110K | Buy |
+10,649
| New | +$110K | ﹤0.01% | 5965 |
|
|
2019
Q2 | – | Sell |
-2,473
| Closed | -$1K | – | 6763 |
|
|
2019
Q1 | $1K | Hold |
2,473
| – | – | ﹤0.01% | 6543 |
|
|
2018
Q4 | $1K | Buy |
2,473
+1,965
| +387% | +$795 | ﹤0.01% | 6528 |
|
|
2018
Q3 | $0 | Sell |
508
-234
| -32% | – | ﹤0.01% | 6825 |
|
|
2018
Q2 | $0 | Buy |
742
+419
| +130% | – | ﹤0.01% | 6765 |
|
|
2018
Q1 | $1K | Sell |
323
-310
| -49% | -$960 | ﹤0.01% | 6560 |
|
|
2017
Q4 | $2K | Hold |
633
| – | – | ﹤0.01% | 6456 |
|
|
2017
Q3 | $2K | Hold |
633
| – | – | ﹤0.01% | 6411 |
|
|
2017
Q2 | $2K | Sell |
633
-4
| -0.6% | -$13 | ﹤0.01% | 6469 |
|
|
2017
Q1 | $2K | Buy |
637
+50
| +9% | +$157 | ﹤0.01% | 6468 |
|
|
2016
Q4 | $2K | Buy |
587
+4
| +0.7% | +$14 | ﹤0.01% | 6391 |
|
|
2016
Q3 | $2K | Hold |
583
| – | – | ﹤0.01% | 6374 |
|
|
2016
Q2 | $2K | Sell |
583
-90
| -13% | -$309 | ﹤0.01% | 6372 |
|
|
2016
Q1 | $2K | Buy |
+673
| New | +$2K | ﹤0.01% | 6413 |
|