MSI Financial Services’s Madrona Domestic ETF FWDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $119K | Sell |
2,685
-236
| -8% | -$10.5K | ﹤0.01% | 1361 |
|
|
2016
Q3 | $125K | Sell |
2,921
-345
| -11% | -$14.8K | ﹤0.01% | 1302 |
|
|
2016
Q2 | $132K | Sell |
3,266
-1,007
| -24% | -$40.7K | ﹤0.01% | 1254 |
|
|
2016
Q1 | $177K | Sell |
4,273
-1,031
| -19% | -$42.7K | 0.01% | 1055 |
|
|
2015
Q4 | $219K | Sell |
5,304
-447
| -8% | -$18.5K | 0.01% | 899 |
|
|
2015
Q3 | $225K | Sell |
5,751
-1,155
| -17% | -$45.2K | 0.02% | 614 |
|
|
2015
Q2 | $302K | Sell |
6,906
-430
| -6% | -$18.8K | 0.02% | 593 |
|
|
2015
Q1 | $321K | Buy |
7,336
+1,819
| +33% | +$79.6K | 0.02% | 575 |
|
|
2014
Q4 | $238K | Buy |
+5,517
| New | +$238K | 0.03% | 538 |
|