OWA
EDD
Octavia Wealth Advisors’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,987
| Closed | -$52.4K | – | 200 |
|
|
2023
Q2 | $52.4K | Sell |
10,987
-2,600
| -19% | -$12.4K | 0.01% | 184 |
|
|
2023
Q1 | $62.5K | Sell |
13,587
-1,439
| -10% | -$6.62K | 0.01% | 183 |
|
|
2022
Q4 | $67.2K | Sell |
15,026
-1,293
| -8% | -$5.78K | 0.02% | 181 |
|
|
2022
Q3 | $67K | Buy |
+16,319
| New | +$67K | 0.02% | 171 |
|
|
2022
Q2 | – | Sell |
-16,319
| Closed | -$83K | – | 169 |
|
|
2022
Q1 | $83K | Buy |
16,319
+440
| +3% | +$2.24K | 0.02% | 188 |
|
|
2021
Q4 | $89K | Sell |
15,879
-5,815
| -27% | -$32.6K | 0.02% | 188 |
|
|
2021
Q3 | $130K | Buy |
+21,694
| New | +$130K | 0.03% | 180 |
|
|
2021
Q2 | – | Sell |
-21,292
| Closed | -$130K | – | 167 |
|
|
2021
Q1 | $130K | Sell |
21,292
-1,375
| -6% | -$8.4K | 0.04% | 164 |
|
|
2020
Q4 | $145K | Buy |
+22,667
| New | +$145K | 0.05% | 153 |
|