Dakota Wealth Management’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 | $285K | Hold |
20,659
| – | – | 0.01% | 632 |
|
|
2025
Q1 | $270K | Buy |
20,659
+45
| +0.2% | +$589 | 0.01% | 639 |
|
|
2024
Q4 | $257K | Buy |
20,614
+840
| +4% | +$10.5K | 0.01% | 656 |
|
|
2024
Q3 | $268K | Buy |
19,774
+400
| +2% | +$5.42K | 0.01% | 610 |
|
|
2024
Q2 | $228K | Buy |
19,374
+6,420
| +50% | +$75.4K | 0.01% | 632 |
|
|
2024
Q1 | $156K | Sell |
12,954
-3,601
| -22% | -$43.4K | ﹤0.01% | 686 |
|
|
2023
Q4 | $211K | Buy |
16,555
+995
| +6% | +$12.7K | 0.01% | 598 |
|
|
2023
Q3 | $194K | Buy |
+15,560
| New | +$194K | 0.01% | 603 |
|