First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,229
| Closed | -$551K | – | 2520 |
|
|
2021
Q3 | $551K | Sell |
26,229
-23,131
| -47% | -$486K | ﹤0.01% | 2257 |
|
|
2021
Q2 | $1.13M | Buy |
49,360
+1,672
| +4% | +$38.2K | ﹤0.01% | 2026 |
|
|
2021
Q1 | $1.08M | Buy |
47,688
+1,033
| +2% | +$23.3K | ﹤0.01% | 1964 |
|
|
2020
Q4 | $1.03M | Sell |
46,655
-2,066
| -4% | -$45.7K | ﹤0.01% | 1876 |
|
|
2020
Q3 | $1.03M | Sell |
48,721
-1,810
| -4% | -$38.2K | ﹤0.01% | 1743 |
|
|
2020
Q2 | $986K | Sell |
50,531
-2,469
| -5% | -$48.2K | ﹤0.01% | 1739 |
|
|
2020
Q1 | $960K | Sell |
53,000
-3,119
| -6% | -$56.5K | ﹤0.01% | 1642 |
|
|
2019
Q4 | $1.22M | Buy |
56,119
+9,521
| +20% | +$207K | ﹤0.01% | 1803 |
|
|
2019
Q3 | $953K | Buy |
46,598
+1,072
| +2% | +$21.9K | ﹤0.01% | 1892 |
|
|
2019
Q2 | $990K | Sell |
45,526
-79
| -0.2% | -$1.72K | ﹤0.01% | 1854 |
|
|
2019
Q1 | $1.06M | Buy |
45,605
+11,113
| +32% | +$259K | ﹤0.01% | 1838 |
|
|
2018
Q4 | $630K | Sell |
34,492
-39,493
| -53% | -$721K | ﹤0.01% | 2040 |
|
|
2018
Q3 | $1.59M | Buy |
73,985
+6,494
| +10% | +$140K | ﹤0.01% | 1782 |
|
|
2018
Q2 | $1.56M | Buy |
67,491
+21,819
| +48% | +$504K | ﹤0.01% | 1741 |
|
|
2018
Q1 | $1.14M | Buy |
45,672
+7,508
| +20% | +$187K | ﹤0.01% | 1743 |
|
|
2017
Q4 | $892K | Buy |
38,164
+1,333
| +4% | +$31.2K | ﹤0.01% | 1893 |
|
|
2017
Q3 | $879K | Buy |
36,831
+19,628
| +114% | +$468K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $385K | Buy |
+17,203
| New | +$385K | ﹤0.01% | 2146 |
|