Concourse Financial Group Securities’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Hold |
0
| – | – | – | 1235 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 3181 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 3179 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 3224 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 3236 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 3187 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 3189 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 3182 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 3147 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 3091 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2876 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2944 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2899 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 3073 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3054 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2976 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2918 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2860 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 2723 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 2629 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 2683 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 2630 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 2328 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 2715 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 2695 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2562 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2106 |
|