Morgan Stanley’s First Trust International Multi-Asset Diversified Income Index Fund YDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,732
| Closed | -$47K | – | 7035 |
|
|
2018
Q2 | $47K | Sell |
2,732
-17,932
| -87% | -$308K | ﹤0.01% | 5933 |
|
|
2018
Q1 | $377K | Sell |
20,664
-35,332
| -63% | -$645K | ﹤0.01% | 5157 |
|
|
2017
Q4 | $1.04M | Buy |
55,996
+36,091
| +181% | +$672K | ﹤0.01% | 4509 |
|
|
2017
Q3 | $372K | Buy |
19,905
+467
| +2% | +$8.73K | ﹤0.01% | 5050 |
|
|
2017
Q2 | $349K | Buy |
19,438
+10,615
| +120% | +$191K | ﹤0.01% | 5012 |
|
|
2017
Q1 | $155K | Sell |
8,823
-638
| -7% | -$11.2K | ﹤0.01% | 5430 |
|
|
2016
Q4 | $151K | Sell |
9,461
-24,223
| -72% | -$387K | ﹤0.01% | 5443 |
|
|
2016
Q3 | $575K | Buy |
33,684
+3,049
| +10% | +$52K | ﹤0.01% | 4441 |
|
|
2016
Q2 | $511K | Buy |
30,635
+1,577
| +5% | +$26.3K | ﹤0.01% | 4412 |
|
|
2016
Q1 | $495K | Buy |
29,058
+5,457
| +23% | +$93K | ﹤0.01% | 4451 |
|
|
2015
Q4 | $392K | Buy |
23,601
+6,686
| +40% | +$111K | ﹤0.01% | 4702 |
|
|
2015
Q3 | $270K | Buy |
16,915
+1,916
| +13% | +$30.6K | ﹤0.01% | 4940 |
|
|
2015
Q2 | $268K | Sell |
14,999
-1,614
| -10% | -$28.8K | ﹤0.01% | 5103 |
|
|
2015
Q1 | $314K | Buy |
16,613
+225
| +1% | +$4.25K | ﹤0.01% | 4948 |
|
|
2014
Q4 | $317K | Sell |
16,388
-1,829
| -10% | -$35.4K | ﹤0.01% | 4982 |
|
|
2014
Q3 | $371K | Buy |
18,217
+6,204
| +52% | +$126K | ﹤0.01% | 4775 |
|
|
2014
Q2 | $262K | Buy |
12,013
+7,435
| +162% | +$162K | ﹤0.01% | 5026 |
|
|
2014
Q1 | $95K | Buy |
4,578
+1,515
| +49% | +$31.4K | ﹤0.01% | 5471 |
|
|
2013
Q4 | $63K | Buy |
+3,063
| New | +$63K | ﹤0.01% | 5518 |
|