Dynamic Advisor Solutions’s Morgan Stanley China A Share Fund CAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,203
| Closed | -$343K | – | 934 |
|
|
2023
Q4 | $343K | Sell |
27,203
-6,979
| -20% | -$88.1K | 0.01% | 675 |
|
|
2023
Q3 | $426K | Buy |
34,182
+902
| +3% | +$11.2K | 0.02% | 562 |
|
|
2023
Q2 | $423K | Buy |
33,280
+2,015
| +6% | +$25.6K | 0.02% | 541 |
|
|
2023
Q1 | $449K | Buy |
31,265
+735
| +2% | +$10.6K | 0.03% | 494 |
|
|
2022
Q4 | $434K | Buy |
30,530
+3,969
| +15% | +$56.4K | 0.03% | 479 |
|
|
2022
Q3 | $359K | Buy |
26,561
+410
| +2% | +$5.54K | 0.03% | 477 |
|
|
2022
Q2 | $443K | Buy |
26,151
+5,078
| +24% | +$86K | 0.03% | 426 |
|
|
2022
Q1 | $345K | Buy |
21,073
+1,955
| +10% | +$32K | 0.02% | 525 |
|
|
2021
Q4 | $390K | Buy |
19,118
+1,115
| +6% | +$22.7K | 0.03% | 496 |
|
|
2021
Q3 | $378K | Buy |
18,003
+940
| +6% | +$19.7K | 0.03% | 504 |
|
|
2021
Q2 | $390K | Buy |
17,063
+575
| +3% | +$13.1K | 0.03% | 481 |
|
|
2021
Q1 | $372K | Buy |
16,488
+393
| +2% | +$8.87K | 0.03% | 455 |
|
|
2020
Q4 | $357K | Hold |
16,095
| – | – | 0.03% | 450 |
|
|
2020
Q3 | $340K | Sell |
16,095
-535
| -3% | -$11.3K | 0.04% | 394 |
|
|
2020
Q2 | $324K | Buy |
+16,630
| New | +$324K | 0.04% | 371 |
|