Morgan Stanley’s Global X Permanent ETF PERM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-859
| Closed | -$22K | – | 6915 |
|
|
2017
Q3 | $22K | Hold |
859
| – | – | ﹤0.01% | 6006 |
|
|
2017
Q2 | $22K | Hold |
859
| – | – | ﹤0.01% | 6064 |
|
|
2017
Q1 | $21K | Sell |
859
-60,854
| -99% | -$1.49M | ﹤0.01% | 6081 |
|
|
2016
Q4 | $1.5M | Sell |
61,713
-4,062
| -6% | -$98.7K | ﹤0.01% | 4162 |
|
|
2016
Q3 | $1.69M | Sell |
65,775
-2,121
| -3% | -$54.3K | ﹤0.01% | 3640 |
|
|
2016
Q2 | $1.73M | Buy |
67,896
+182
| +0.3% | +$4.62K | ﹤0.01% | 3542 |
|
|
2016
Q1 | $1.65M | Sell |
67,714
-7,582
| -10% | -$185K | ﹤0.01% | 3503 |
|
|
2015
Q4 | $1.74M | Sell |
75,296
-96
| -0.1% | -$2.22K | ﹤0.01% | 3619 |
|
|
2015
Q3 | $1.77M | Sell |
75,392
-1,211
| -2% | -$28.4K | ﹤0.01% | 3631 |
|
|
2015
Q2 | $1.83M | Buy |
76,603
+2,296
| +3% | +$54.9K | ﹤0.01% | 3711 |
|
|
2015
Q1 | $1.84M | Sell |
74,307
-3,694
| -5% | -$91.2K | ﹤0.01% | 3657 |
|
|
2014
Q4 | $1.92M | Buy |
78,001
+71,685
| +1,135% | +$1.77M | ﹤0.01% | 3601 |
|
|
2014
Q3 | $152K | Sell |
6,316
-19,023
| -75% | -$458K | ﹤0.01% | 5278 |
|
|
2014
Q2 | $621K | Sell |
25,339
-1,540
| -6% | -$37.7K | ﹤0.01% | 4427 |
|
|
2014
Q1 | $642K | Sell |
26,879
-961
| -3% | -$23K | ﹤0.01% | 4382 |
|
|
2013
Q4 | $646K | Sell |
27,840
-3,250
| -10% | -$75.4K | ﹤0.01% | 4265 |
|
|
2013
Q3 | $734K | Sell |
31,090
-26,458
| -46% | -$625K | ﹤0.01% | 4056 |
|
|
2013
Q2 | $1.33M | Buy |
+57,548
| New | +$1.33M | ﹤0.01% | 3471 |
|