Old Mission Capital’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 |
-10,141
| Closed | -$168K | – | 1255 |
|
|
2024
Q3 | $168K | Buy |
+10,141
| New | +$168K | ﹤0.01% | 807 |
|
|
2018
Q2 | – | Sell |
-11,170
| Closed | -$199K | – | 323 |
|
|
2018
Q1 | $199K | Sell |
11,170
-2,933
| -21% | -$52.3K | 0.03% | 223 |
|
|
2017
Q4 | $248K | Buy |
14,103
+1,024
| +8% | +$18K | 0.02% | 326 |
|
|
2017
Q3 | $220K | Sell |
13,079
-23,691
| -64% | -$399K | 0.02% | 278 |
|
|
2017
Q2 | $566K | Sell |
36,770
-10,420
| -22% | -$160K | 0.07% | 159 |
|
|
2017
Q1 | $653K | Buy |
47,190
+16,803
| +55% | +$233K | 0.07% | 165 |
|
|
2016
Q4 | $394K | Buy |
30,387
+18,657
| +159% | +$242K | 0.03% | 280 |
|
|
2016
Q3 | $159K | Sell |
11,730
-15,303
| -57% | -$207K | 0.01% | 344 |
|
|
2016
Q2 | $334K | Buy |
27,033
+8,444
| +45% | +$104K | 0.03% | 244 |
|
|
2016
Q1 | $241K | Buy |
18,589
+965
| +5% | +$12.5K | 0.02% | 212 |
|
|
2015
Q4 | $251K | Buy |
+17,624
| New | +$251K | 0.03% | 229 |
|
|
2015
Q3 | – | Sell |
-56,757
| Closed | -$1.18M | – | 288 |
|
|
2015
Q2 | $1.18M | Buy |
+56,757
| New | +$1.18M | 0.15% | 69 |
|