BDO Wealth Advisors’s Morgan Stanley China A Share Fund CAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-400
| Closed | -$7K | – | 1030 |
|
|
2022
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 730 |
|
|
2022
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 776 |
|
|
2021
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 753 |
|
|
2021
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 755 |
|
|
2021
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 759 |
|
|
2021
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 743 |
|
|
2020
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 555 |
|
|
2020
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 508 |
|
|
2020
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 522 |
|
|
2020
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 571 |
|
|
2019
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 441 |
|
|
2019
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 463 |
|
|
2019
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 446 |
|
|
2019
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 430 |
|
|
2018
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 433 |
|
|
2018
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 464 |
|
|
2018
Q2 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 465 |
|