O'Shares Investment Advisers’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,502
| Closed | -$1.23M | – | 156 |
|
|
2022
Q1 | $1.23M | Buy |
4,502
+240
| +6% | +$65.6K | 0.1% | 207 |
|
|
2021
Q4 | $1.46M | Buy |
4,262
+129
| +3% | +$44.1K | 0.1% | 198 |
|
|
2021
Q3 | $1.07M | Sell |
4,133
-1,575
| -28% | -$408K | 0.08% | 210 |
|
|
2021
Q2 | $1.47M | Buy |
5,708
+703
| +14% | +$181K | 0.1% | 179 |
|
|
2021
Q1 | $1.13M | Buy |
5,005
+108
| +2% | +$24.3K | 0.08% | 192 |
|
|
2020
Q4 | $1.13M | Buy |
4,897
+373
| +8% | +$86.4K | 0.09% | 174 |
|
|
2020
Q3 | $727K | Sell |
4,524
-7,404
| -62% | -$1.19M | 0.08% | 192 |
|
|
2020
Q2 | $1.68M | Buy |
+11,928
| New | +$1.68M | 0.21% | 118 |
|