VIA
EDD
Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,120,075
| Closed | -$6.79M | – | 742 |
|
|
2018
Q4 | $6.79M | Sell |
1,120,075
-15,484
| -1% | -$93.8K | 0.38% | 62 |
|
|
2018
Q3 | $7.65M | Buy |
1,135,559
+46,449
| +4% | +$313K | 0.3% | 59 |
|
|
2018
Q2 | $7.3M | Buy |
1,089,110
+25,622
| +2% | +$172K | 0.29% | 57 |
|
|
2018
Q1 | $8.21M | Sell |
1,063,488
-166,161
| -14% | -$1.28M | 0.33% | 43 |
|
|
2017
Q4 | $9.47M | Buy |
1,229,649
+129,250
| +12% | +$995K | 0.43% | 49 |
|
|
2017
Q3 | $8.85M | Buy |
1,100,399
+96,606
| +10% | +$777K | 0.48% | 50 |
|
|
2017
Q2 | $7.96M | Buy |
1,003,793
+150,865
| +18% | +$1.2M | 0.66% | 20 |
|
|
2017
Q1 | $6.47M | Buy |
852,928
+157,938
| +23% | +$1.2M | 0.64% | 19 |
|
|
2016
Q4 | $4.98M | Buy |
694,990
+49,248
| +8% | +$353K | 0.6% | 8 |
|
|
2016
Q3 | $5.19M | Buy |
645,742
+99,293
| +18% | +$797K | 0.69% | 4 |
|
|
2016
Q2 | $4.19M | Sell |
546,449
-431,789
| -44% | -$3.31M | 0.59% | 4 |
|
|
2016
Q1 | $7.47K | Buy |
978,238
+500,153
| +105% | +$3.82K | 0.46% | 12 |
|
|
2015
Q4 | $3.25M | Buy |
478,085
+80,905
| +20% | +$550K | 0.41% | 26 |
|
|
2015
Q3 | $2.73M | Sell |
397,180
-8,730
| -2% | -$60.1K | 0.38% | 37 |
|
|
2015
Q2 | $3.51M | Buy |
+405,910
| New | +$3.51M | 0.47% | 35 |
|