Morgan Stanley’s First Trust RBA Quality Income ETF QINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,670
| Closed | -$1.15M | – | 7033 |
|
|
2018
Q2 | $1.15M | Sell |
46,670
-11,611
| -20% | -$285K | ﹤0.01% | 4528 |
|
|
2018
Q1 | $1.43M | Sell |
58,281
-3,638
| -6% | -$89K | ﹤0.01% | 4289 |
|
|
2017
Q4 | $1.58M | Sell |
61,919
-2,757
| -4% | -$70.3K | ﹤0.01% | 4219 |
|
|
2017
Q3 | $1.59M | Buy |
64,676
+24,474
| +61% | +$600K | ﹤0.01% | 4087 |
|
|
2017
Q2 | $970K | Sell |
40,202
-29,658
| -42% | -$716K | ﹤0.01% | 4391 |
|
|
2017
Q1 | $1.63M | Sell |
69,860
-42,454
| -38% | -$990K | ﹤0.01% | 3994 |
|
|
2016
Q4 | $2.57M | Sell |
112,314
-25,928
| -19% | -$594K | ﹤0.01% | 3695 |
|
|
2016
Q3 | $3.06M | Buy |
138,242
+49,706
| +56% | +$1.1M | ﹤0.01% | 3146 |
|
|
2016
Q2 | $1.99M | Buy |
88,536
+36,302
| +69% | +$818K | ﹤0.01% | 3421 |
|
|
2016
Q1 | $1.13M | Buy |
52,234
+49,483
| +1,799% | +$1.07M | ﹤0.01% | 3836 |
|
|
2015
Q4 | $55K | Buy |
2,751
+2,303
| +514% | +$46K | ﹤0.01% | 5677 |
|
|
2015
Q3 | $9K | Buy |
+448
| New | +$9K | ﹤0.01% | 6279 |
|