Cetera 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
2021
Q3
Sell
-24,586
Closed -$562K 1411
2021
Q2
$562K Buy
24,586
+12,218
+99% +$279K 0.01% 771
2021
Q1
$279K Buy
12,368
+2,237
+22% +$50.5K 0.01% 987
2020
Q4
$224K Buy
+10,131
New +$224K 0.01% 940