D.J. St. Germain’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
Q2 | $22K | Hold |
1,600
| – | – | ﹤0.01% | 566 |
|
|
2025
Q1 | $20.9K | Hold |
1,600
| – | – | ﹤0.01% | 500 |
|
|
2024
Q4 | $19.9K | Hold |
1,600
| – | – | ﹤0.01% | 525 |
|
|
2024
Q3 | $21.7K | Hold |
1,600
| – | – | ﹤0.01% | 466 |
|
|
2024
Q2 | $18.8K | Hold |
1,600
| – | – | ﹤0.01% | 485 |
|
|
2024
Q1 | $19.3K | Hold |
1,600
| – | – | ﹤0.01% | 490 |
|
|
2023
Q4 | $20.4K | Hold |
1,600
| – | – | ﹤0.01% | 485 |
|
|
2023
Q3 | $19.9K | Hold |
1,600
| – | – | ﹤0.01% | 463 |
|
|
2023
Q2 | $20.3K | Buy |
+1,600
| New | +$20.3K | ﹤0.01% | 469 |
|