Morgan Stanley’s Global X Fertilizers/Potash ETF SOIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,950
| Closed | -$14K | – | 7010 |
|
|
2020
Q2 | $14K | Sell |
1,950
-73
| -4% | -$524 | ﹤0.01% | 6091 |
|
|
2020
Q1 | $12K | Hold |
2,023
| – | – | ﹤0.01% | 5981 |
|
|
2019
Q4 | $18K | Buy |
2,023
+381
| +23% | +$3.39K | ﹤0.01% | 6130 |
|
|
2019
Q3 | $14K | Hold |
1,642
| – | – | ﹤0.01% | 6121 |
|
|
2019
Q2 | $16K | Sell |
1,642
-3,794
| -70% | -$37K | ﹤0.01% | 6013 |
|
|
2019
Q1 | $50K | Buy |
5,436
+500
| +10% | +$4.6K | ﹤0.01% | 5665 |
|
|
2018
Q4 | $44K | Sell |
4,936
-10,152
| -67% | -$90.5K | ﹤0.01% | 5790 |
|
|
2018
Q3 | $163K | Hold |
15,088
| – | – | ﹤0.01% | 5536 |
|
|
2018
Q2 | $156K | Buy |
15,088
+12
| +0.1% | +$124 | ﹤0.01% | 5620 |
|
|
2018
Q1 | $151K | Buy |
15,076
+95
| +0.6% | +$952 | ﹤0.01% | 5580 |
|
|
2017
Q4 | $158K | Sell |
14,981
-1,296
| -8% | -$13.7K | ﹤0.01% | 5496 |
|
|
2017
Q3 | $165K | Buy |
16,277
+14,035
| +626% | +$142K | ﹤0.01% | 5427 |
|
|
2017
Q2 | $21K | Hold |
2,242
| – | – | ﹤0.01% | 6085 |
|
|
2017
Q1 | $21K | Sell |
2,242
-90,651
| -98% | -$849K | ﹤0.01% | 6080 |
|
|
2016
Q4 | $834K | Buy |
92,893
+44,315
| +91% | +$398K | ﹤0.01% | 4603 |
|
|
2016
Q3 | $418K | Buy |
48,578
+555
| +1% | +$4.78K | ﹤0.01% | 4627 |
|
|
2016
Q2 | $393K | Sell |
48,023
-2,204
| -4% | -$18K | ﹤0.01% | 4573 |
|
|
2016
Q1 | $443K | Buy |
50,227
+120
| +0.2% | +$1.06K | ﹤0.01% | 4524 |
|
|
2015
Q4 | $452K | Sell |
50,107
-16,662
| -25% | -$150K | ﹤0.01% | 4613 |
|
|
2015
Q3 | $634K | Buy |
66,769
+13,144
| +25% | +$125K | ﹤0.01% | 4457 |
|
|
2015
Q2 | $626K | Sell |
53,625
-3,883
| -7% | -$45.3K | ﹤0.01% | 4546 |
|
|
2015
Q1 | $639K | Sell |
57,508
-6,106
| -10% | -$67.8K | ﹤0.01% | 4478 |
|
|
2014
Q4 | $663K | Sell |
63,614
-116,291
| -65% | -$1.21M | ﹤0.01% | 4475 |
|
|
2014
Q3 | $1.97M | Sell |
179,905
-3,445
| -2% | -$37.6K | ﹤0.01% | 3446 |
|
|
2014
Q2 | $2.2M | Buy |
183,350
+30,996
| +20% | +$371K | ﹤0.01% | 3421 |
|
|
2014
Q1 | $1.79M | Buy |
152,354
+107,140
| +237% | +$1.26M | ﹤0.01% | 3517 |
|
|
2013
Q4 | $516K | Sell |
45,214
-11,446
| -20% | -$131K | ﹤0.01% | 4428 |
|
|
2013
Q3 | $656K | Sell |
56,660
-92,215
| -62% | -$1.07M | ﹤0.01% | 4137 |
|
|
2013
Q2 | $1.81M | Buy |
+148,875
| New | +$1.81M | ﹤0.01% | 3234 |
|