Citigroup’s Pacer CSOP FTSE China A50 ETF AFTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,650
| Closed | -$60.3K | – | 5120 |
|
|
2024
Q3 | $60.3K | Buy |
3,650
+1,900
| +109% | +$31.4K | ﹤0.01% | 4188 |
|
|
2024
Q2 | $24.4K | Hold |
1,750
| – | – | ﹤0.01% | 4203 |
|
|
2024
Q1 | $24.6K | Hold |
1,750
| – | – | ﹤0.01% | 4216 |
|
|
2023
Q4 | $23.7K | Hold |
1,750
| – | – | ﹤0.01% | 4169 |
|
|
2023
Q3 | $25.8K | Hold |
1,750
| – | – | ﹤0.01% | 3632 |
|
|
2023
Q2 | $25.8K | Hold |
1,750
| – | – | ﹤0.01% | 4218 |
|
|
2023
Q1 | $28.5K | Buy |
1,750
+450
| +35% | +$7.32K | ﹤0.01% | 3770 |
|
|
2022
Q4 | $20.6K | Buy |
1,300
+200
| +18% | +$3.17K | ﹤0.01% | 3883 |
|
|
2022
Q3 | $17K | Hold |
1,100
| – | – | ﹤0.01% | 4080 |
|
|
2022
Q2 | $21K | Hold |
1,100
| – | – | ﹤0.01% | 4291 |
|
|
2022
Q1 | $20K | Hold |
1,100
| – | – | ﹤0.01% | 4415 |
|
|
2021
Q4 | $23K | Hold |
1,100
| – | – | ﹤0.01% | 4583 |
|
|
2021
Q3 | $23K | Sell |
1,100
-1,000
| -48% | -$20.9K | ﹤0.01% | 4431 |
|
|
2021
Q2 | $49K | Hold |
2,100
| – | – | ﹤0.01% | 4169 |
|
|
2021
Q1 | $47K | Buy |
+2,100
| New | +$47K | ﹤0.01% | 4085 |
|