Morgan Stanley’s Global X MSCI Portugal ETF PGAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2
| Closed | -$28 | – | 8081 |
|
|
2023
Q4 | $28 | Buy |
+2
| New | +$28 | ﹤0.01% | 7743 |
|
|
2023
Q2 | – | Sell |
-9,040
| Closed | -$94.9K | – | 7727 |
|
|
2023
Q1 | $94.9K | Hold |
9,040
| – | – | ﹤0.01% | 6024 |
|
|
2022
Q4 | $91K | Buy |
9,040
+3,000
| +50% | +$30.2K | ﹤0.01% | 6016 |
|
|
2022
Q3 | $53K | Hold |
6,040
| – | – | ﹤0.01% | 6386 |
|
|
2022
Q2 | $63K | Sell |
6,040
-1,490
| -20% | -$15.5K | ﹤0.01% | 6510 |
|
|
2022
Q1 | $83K | Hold |
7,530
| – | – | ﹤0.01% | 6443 |
|
|
2021
Q4 | $82K | Hold |
7,530
| – | – | ﹤0.01% | 6557 |
|
|
2021
Q3 | $83K | Hold |
7,530
| – | – | ﹤0.01% | 6476 |
|
|
2021
Q2 | $83K | Buy |
7,530
+6,040
| +405% | +$66.6K | ﹤0.01% | 6437 |
|
|
2021
Q1 | $17K | Sell |
1,490
-1,805
| -55% | -$20.6K | ﹤0.01% | 6786 |
|
|
2020
Q4 | $36K | Hold |
3,295
| – | – | ﹤0.01% | 6262 |
|
|
2020
Q3 | $29K | Hold |
3,295
| – | – | ﹤0.01% | 5924 |
|
|
2020
Q2 | $31K | Hold |
3,295
| – | – | ﹤0.01% | 5863 |
|
|
2020
Q1 | $27K | Hold |
3,295
| – | – | ﹤0.01% | 5710 |
|
|
2019
Q4 | $37K | Hold |
3,295
| – | – | ﹤0.01% | 5940 |
|
|
2019
Q3 | $33K | Hold |
3,295
| – | – | ﹤0.01% | 5865 |
|
|
2019
Q2 | $35K | Buy |
3,295
+45
| +1% | +$478 | ﹤0.01% | 5745 |
|
|
2019
Q1 | $36K | Hold |
3,250
| – | – | ﹤0.01% | 5814 |
|
|
2018
Q4 | $33K | Hold |
3,250
| – | – | ﹤0.01% | 5878 |
|
|
2018
Q3 | $40K | Sell |
3,250
-119,500
| -97% | -$1.47M | ﹤0.01% | 5938 |
|
|
2018
Q2 | $1.56M | Sell |
122,750
-2,100
| -2% | -$26.6K | ﹤0.01% | 4296 |
|
|
2018
Q1 | $1.53M | Buy |
124,850
+108,350
| +657% | +$1.33M | ﹤0.01% | 4234 |
|
|
2017
Q4 | $196K | Buy |
16,500
+12,065
| +272% | +$143K | ﹤0.01% | 5413 |
|
|
2017
Q3 | $55K | Buy |
4,435
+1,645
| +59% | +$20.4K | ﹤0.01% | 5753 |
|
|
2017
Q2 | $31K | Buy |
+2,790
| New | +$31K | ﹤0.01% | 5986 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$4K | – | 6763 |
|
|
2015
Q4 | $4K | Sell |
400
-100
| -20% | -$1K | ﹤0.01% | 6422 |
|
|
2015
Q3 | $5K | Sell |
500
-2,800
| -85% | -$28K | ﹤0.01% | 6386 |
|
|
2015
Q2 | $37K | Buy |
+3,300
| New | +$37K | ﹤0.01% | 5965 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$2K | – | 6687 |
|
|
2014
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 6447 |
|