Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$662K | – | 1127 |
|
|
2016
Q4 | $662K | Hold |
50,000
| – | – | ﹤0.01% | 701 |
|
|
2016
Q3 | $675K | Hold |
50,000
| – | – | ﹤0.01% | 441 |
|
|
2016
Q2 | $612K | Hold |
50,000
| – | – | ﹤0.01% | 435 |
|
|
2016
Q1 | $648K | Hold |
50,000
| – | – | ﹤0.01% | 447 |
|
|
2015
Q4 | $713K | Hold |
50,000
| – | – | ﹤0.01% | 524 |
|
|
2015
Q3 | $746K | Buy |
+50,000
| New | +$746K | ﹤0.01% | 488 |
|
|
2015
Q2 | – | Sell |
-1,096,577
| Closed | -$21.3M | – | 1651 |
|
|
2015
Q1 | $21.3M | Buy |
+1,096,577
| New | +$21.3M | 0.07% | 54 |
|