Credit Suisse’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-76
| Closed | -$1.21K | – | 3810 |
|
2022
Q4 | $1.21K | Hold |
76
| – | – | ﹤0.01% | 3553 |
|
2022
Q3 | $1K | Hold |
76
| – | – | ﹤0.01% | 3951 |
|
2022
Q2 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 3836 |
|
2015
Q4 | – | Sell |
-27,976
| Closed | -$418K | – | 4086 |
|
2015
Q3 | $418K | Hold |
27,976
| – | – | ﹤0.01% | 3318 |
|
2015
Q2 | $580K | Sell |
27,976
-1,365,900
| -98% | -$28.3M | ﹤0.01% | 3345 |
|
2015
Q1 | $27.1M | Buy |
+1,393,876
| New | +$27.1M | 0.03% | 618 |
|