Siemens Fonds Invest’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-496
| Closed | -$239K | – | 454 |
|
|
2024
Q2 | $239K | Sell |
496
-340
| -41% | -$164K | 0.02% | 396 |
|
|
2024
Q1 | $469K | Sell |
836
-39
| -4% | -$21.9K | 0.04% | 292 |
|
|
2023
Q4 | $495K | Buy |
875
+203
| +30% | +$115K | 0.04% | 272 |
|
|
2023
Q3 | $345K | Hold |
672
| – | – | 0.03% | 298 |
|
|
2023
Q2 | $314K | Hold |
672
| – | – | 0.03% | 308 |
|
|
2023
Q1 | $376K | Sell |
672
-7
| -1% | -$3.92K | 0.04% | 285 |
|
|
2022
Q4 | $316K | Sell |
679
-107
| -14% | -$49.8K | 0.03% | 301 |
|
|
2022
Q3 | $332K | Sell |
786
-77
| -9% | -$32.5K | 0.04% | 300 |
|
|
2022
Q2 | $356K | Hold |
863
| – | – | 0.04% | 298 |
|
|
2022
Q1 | $434K | Hold |
863
| – | – | 0.04% | 292 |
|
|
2021
Q4 | $529K | Buy |
863
+3
| +0.3% | +$1.84K | 0.03% | 272 |
|
|
2021
Q3 | $523K | Buy |
+860
| New | +$523K | 0.03% | 264 |
|