Morgan Stanley’s FIRST TRUST ISE GLOBAL PLATINUM INDEX FD PLTM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-6,540
Closed -$35K 7004
2015
Q3
$35K Buy
6,540
+1,949
+42% +$10.4K ﹤0.01% 5861
2015
Q2
$38K Buy
4,591
+985
+27% +$8.15K ﹤0.01% 5955
2015
Q1
$33K Sell
3,606
-33
-0.9% -$302 ﹤0.01% 5928
2014
Q4
$36K Sell
3,639
-1,305
-26% -$12.9K ﹤0.01% 5904
2014
Q3
$56K Sell
4,944
-73
-1% -$827 ﹤0.01% 5699
2014
Q2
$67K Buy
5,017
+87
+2% +$1.16K ﹤0.01% 5660
2014
Q1
$61K Buy
4,930
+3,656
+287% +$45.2K ﹤0.01% 5643
2013
Q4
$16K Buy
+1,274
New +$16K ﹤0.01% 5940