Transcend Capital Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
2,011
+577
| +40% | +$333K | 0.09% | 206 |
|
|
2025
Q1 | $811K | Buy |
1,434
+251
| +21% | +$142K | 0.06% | 282 |
|
|
2024
Q4 | $710K | Sell |
1,183
-13
| -1% | -$7.8K | 0.05% | 291 |
|
|
2024
Q3 | $697K | Buy |
1,196
+169
| +16% | +$98.5K | 0.05% | 323 |
|
|
2024
Q2 | $495K | Buy |
+1,027
| New | +$495K | 0.04% | 361 |
|