National Bank of Canada’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-800
| Closed | -$3.38K | – | 2557 |
|
2023
Q3 | $3.38K | Sell |
800
-3,200
| -80% | -$13.5K | ﹤0.01% | 2206 |
|
2023
Q2 | $18.8K | Hold |
4,000
| – | – | ﹤0.01% | 1851 |
|
2023
Q1 | $18.1K | Sell |
4,000
-4,100
| -51% | -$18.5K | ﹤0.01% | 1859 |
|
2022
Q4 | $35.3K | Sell |
8,100
-2,500
| -24% | -$10.9K | ﹤0.01% | 1681 |
|
2022
Q3 | $42K | Sell |
10,600
-850
| -7% | -$3.37K | ﹤0.01% | 1595 |
|
2022
Q2 | $51K | Sell |
11,450
-46,760
| -80% | -$208K | ﹤0.01% | 1569 |
|
2022
Q1 | $288K | Sell |
58,210
-8,575
| -13% | -$42.4K | ﹤0.01% | 1210 |
|
2021
Q4 | $366K | Buy |
+66,785
| New | +$366K | ﹤0.01% | 1147 |
|