CG
AFTY
Cutler Group’s Pacer CSOP FTSE China A50 ETF AFTY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-2,878
| Closed | -$50K | – | 2614 |
|
2017
Q4 | $50K | Buy |
+2,878
| New | +$50K | ﹤0.01% | 1101 |
|
2017
Q3 | – | Sell |
-638
| Closed | -$9K | – | 3220 |
|
2017
Q2 | $9K | Sell |
638
-6,919
| -92% | -$97.6K | ﹤0.01% | 2196 |
|
2017
Q1 | $104K | Sell |
7,557
-6,067
| -45% | -$83.5K | ﹤0.01% | 1126 |
|
2016
Q4 | $176K | Sell |
13,624
-436
| -3% | -$5.63K | 0.01% | 910 |
|
2016
Q3 | $190K | Sell |
14,060
-347
| -2% | -$4.69K | 0.01% | 800 |
|
2016
Q2 | $178K | Sell |
14,407
-240,400
| -94% | -$2.97M | 0.01% | 734 |
|
2016
Q1 | $3.31M | Sell |
254,807
-286,212
| -53% | -$3.72M | 0.22% | 44 |
|
2015
Q4 | $7.7M | Buy |
+541,019
| New | +$7.7M | 0.43% | 18 |
|