Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500
| Closed | -$6K | – | 2032 |
|
|
2022
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 1640 |
|
|
2022
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 2023 |
|
|
2022
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 2162 |
|
|
2021
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 2166 |
|
|
2021
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 2206 |
|
|
2021
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 2152 |
|
|
2021
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 2320 |
|
|
2020
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 2171 |
|
|
2020
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 1937 |
|
|
2020
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 1939 |
|
|
2020
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 1844 |
|
|
2019
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 1954 |
|
|
2019
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 1880 |
|
|
2019
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 1894 |
|
|
2019
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 1800 |
|
|
2018
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 1809 |
|
|
2018
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 1833 |
|
|
2018
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 1565 |
|
|
2017
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 1590 |
|
|
2017
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 1535 |
|
|
2017
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 1488 |
|
|
2017
Q1 | $9K | Sell |
500
-240
| -32% | -$4.32K | ﹤0.01% | 1507 |
|
|
2016
Q4 | $12K | Sell |
740
-1,300
| -64% | -$21.1K | ﹤0.01% | 1370 |
|
|
2016
Q3 | $38K | Buy |
2,040
+1,800
| +750% | +$33.5K | 0.01% | 912 |
|
|
2016
Q2 | $4K | Hold |
240
| – | – | ﹤0.01% | 1551 |
|
|
2016
Q1 | $4K | Buy |
+240
| New | +$4K | ﹤0.01% | 1530 |
|