Morgan Stanley’s Pacer CSOP FTSE China A50 ETF AFTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-751
| Closed | -$12.4K | – | 8237 |
|
|
2024
Q3 | $12.4K | Buy |
751
+1
| +0.1% | +$17 | ﹤0.01% | 6654 |
|
|
2024
Q2 | $10.5K | Hold |
750
| – | – | ﹤0.01% | 6667 |
|
|
2024
Q1 | $10.5K | Sell |
750
-750
| -50% | -$10.5K | ﹤0.01% | 6687 |
|
|
2023
Q4 | $20.3K | Buy |
1,500
+750
| +100% | +$10.1K | ﹤0.01% | 6654 |
|
|
2023
Q3 | $11.1K | Buy |
750
+200
| +36% | +$2.95K | ﹤0.01% | 6699 |
|
|
2023
Q2 | $8.1K | Hold |
550
| – | – | ﹤0.01% | 6882 |
|
|
2023
Q1 | $8.95K | Buy |
550
+500
| +1,000% | +$8.14K | ﹤0.01% | 6916 |
|
|
2022
Q4 | $793 | Hold |
50
| – | – | ﹤0.01% | 7503 |
|
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 7627 |
|
|
2022
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 7722 |
|
|
2022
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 7890 |
|
|
2021
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 7901 |
|
|
2021
Q3 | $1K | Sell |
50
-1,700
| -97% | -$34K | ﹤0.01% | 7826 |
|
|
2021
Q2 | $41K | Sell |
1,750
-1,800
| -51% | -$42.2K | ﹤0.01% | 6754 |
|
|
2021
Q1 | $80K | Buy |
+3,550
| New | +$80K | ﹤0.01% | 6130 |
|