Morgan Stanley’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-284
| Closed | -$9K | – | 6919 |
|
|
2018
Q2 | $9K | Hold |
284
| – | – | ﹤0.01% | 6340 |
|
|
2018
Q1 | $8K | Hold |
284
| – | – | ﹤0.01% | 6320 |
|
|
2017
Q4 | $9K | Hold |
284
| – | – | ﹤0.01% | 6248 |
|
|
2017
Q3 | $8K | Hold |
284
| – | – | ﹤0.01% | 6222 |
|
|
2017
Q2 | $8K | Hold |
284
| – | – | ﹤0.01% | 6288 |
|
|
2017
Q1 | $8K | Hold |
284
| – | – | ﹤0.01% | 6283 |
|
|
2016
Q4 | $7K | Hold |
284
| – | – | ﹤0.01% | 6237 |
|
|
2016
Q3 | $7K | Hold |
284
| – | – | ﹤0.01% | 6189 |
|
|
2016
Q2 | $7K | Buy |
+284
| New | +$7K | ﹤0.01% | 6162 |
|
|
2016
Q1 | – | Sell |
-217
| Closed | -$4K | – | 6832 |
|
|
2015
Q4 | $4K | Buy |
+217
| New | +$4K | ﹤0.01% | 6428 |
|