Morgan Stanley’s FundX Aggressive ETF XNAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6K | Hold |
245
| – | – | ﹤0.01% | 6689 |
|
|
2025
Q1 | $15.9K | Hold |
245
| – | – | ﹤0.01% | 6645 |
|
|
2024
Q4 | $17.5K | Sell |
245
-350
| -59% | -$25.1K | ﹤0.01% | 6609 |
|
|
2024
Q3 | $40.8K | Hold |
595
| – | – | ﹤0.01% | 6275 |
|
|
2024
Q2 | $40.8K | Hold |
595
| – | – | ﹤0.01% | 6233 |
|
|
2024
Q1 | $37.9K | Sell |
595
-595
| -50% | -$37.9K | ﹤0.01% | 6318 |
|
|
2023
Q4 | $68K | Buy |
1,190
+595
| +100% | +$34K | ﹤0.01% | 6290 |
|
|
2023
Q3 | $30.8K | Hold |
595
| – | – | ﹤0.01% | 6345 |
|
|
2023
Q2 | $32.2K | Sell |
595
-258
| -30% | -$14K | ﹤0.01% | 6379 |
|
|
2023
Q1 | $42.2K | Hold |
853
| – | – | ﹤0.01% | 6340 |
|
|
2022
Q4 | $42.5K | Buy |
+853
| New | +$42.5K | ﹤0.01% | 6363 |
|