Morgan Stanley’s iPath S&P VEQTOR ETN VQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-412
| Closed | -$75K | – | 6938 |
|
|
2020
Q2 | $75K | Hold |
412
| – | – | ﹤0.01% | 5529 |
|
|
2020
Q1 | $70K | Sell |
412
-8
| -2% | -$1.36K | ﹤0.01% | 5337 |
|
|
2019
Q4 | $70K | Sell |
420
-3
| -0.7% | -$500 | ﹤0.01% | 5770 |
|
|
2019
Q3 | $68K | Sell |
423
-37
| -8% | -$5.95K | ﹤0.01% | 5583 |
|
|
2019
Q2 | $76K | Sell |
460
-9
| -2% | -$1.49K | ﹤0.01% | 5447 |
|
|
2019
Q1 | $77K | Sell |
469
-7
| -1% | -$1.15K | ﹤0.01% | 5503 |
|
|
2018
Q4 | $74K | Sell |
476
-94
| -16% | -$14.6K | ﹤0.01% | 5656 |
|
|
2018
Q3 | $99K | Sell |
570
-1,172
| -67% | -$204K | ﹤0.01% | 5693 |
|
|
2018
Q2 | $282K | Buy |
1,742
+81
| +5% | +$13.1K | ﹤0.01% | 5405 |
|
|
2018
Q1 | $273K | Sell |
1,661
-7
| -0.4% | -$1.15K | ﹤0.01% | 5335 |
|
|
2017
Q4 | $263K | Buy |
1,668
+1,154
| +225% | +$182K | ﹤0.01% | 5312 |
|
|
2017
Q3 | $77K | Sell |
514
-8
| -2% | -$1.2K | ﹤0.01% | 5646 |
|
|
2017
Q2 | $76K | Sell |
522
-10
| -2% | -$1.46K | ﹤0.01% | 5737 |
|
|
2017
Q1 | $76K | Sell |
532
-16
| -3% | -$2.29K | ﹤0.01% | 5704 |
|
|
2016
Q4 | $75K | Sell |
548
-7
| -1% | -$958 | ﹤0.01% | 5654 |
|
|
2016
Q3 | $75K | Sell |
555
-6
| -1% | -$811 | ﹤0.01% | 5425 |
|
|
2016
Q2 | $74K | Sell |
561
-30
| -5% | -$3.96K | ﹤0.01% | 5383 |
|
|
2016
Q1 | $83K | Sell |
591
-9
| -2% | -$1.26K | ﹤0.01% | 5403 |
|
|
2015
Q4 | $83K | Buy |
+600
| New | +$83K | ﹤0.01% | 5505 |
|
|
2015
Q2 | – | Sell |
-134
| Closed | -$20K | – | 6818 |
|
|
2015
Q1 | $20K | Buy |
+134
| New | +$20K | ﹤0.01% | 6047 |
|