Osaic Holdings’s Pacer CSOP FTSE China A50 ETF AFTY Stock Holding History

Osaic Holdings’s Portfolio AFTY Stock Details AFTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200	Closed	-$3K	–	7511
2022 Q3	$3K	Hold	200	–	–	﹤0.01%	6697
2022 Q2	$4K	Hold	200	–	–	﹤0.01%	6655
2022 Q1	$4K	Hold	200	–	–	﹤0.01%	6662
2021 Q4	$4K	Hold	200	–	–	﹤0.01%	6810
2021 Q3	$4K	Buy	+200	New	+$4.18K	﹤0.01%	6672
2021 Q2	–	Sell	-420	Closed	-$10K	–	7175
2021 Q1	$10K	Hold	420	–	–	﹤0.01%	5881
2020 Q4	$10K	Sell	420 -7,925	-95%	-$169K	﹤0.01%	5528
2020 Q3	$140K	Hold	8,345	–	–	﹤0.01%	3550
2020 Q2	$140K	Buy	8,345 +5,630	+207%	+$89.4K	﹤0.01%	3432
2020 Q1	$42K	Buy	+2,715	New	+$44.1K	﹤0.01%	4110

Other funds holding AFTY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings's AFTY Position: Q4 2022 in Review

Osaic Holdings sold out of Pacer CSOP FTSE China A50 ETF (AFTY) in Q4 2022, closing a stake of 200 shares — an estimated $3K sold.

Osaic Holdings first reported a position in AFTY in Q1 2020 and held it in 10 quarters. The position peaked at $140K in Q3 2020. 7 funds tracked by Wall St. Rank hold AFTY as of Q4 2022.

Osaic Holdings reported no remaining Pacer CSOP FTSE China A50 ETF position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 200 Pacer CSOP FTSE China A50 ETF shares in Q4 2022, an estimated $3K.
Osaic Holdings first reported a position in Pacer CSOP FTSE China A50 ETF in Q1 2020 and held it in 10 quarters.
Osaic Holdings's Pacer CSOP FTSE China A50 ETF position peaked at $140K in Q3 2020.
7 funds tracked by Wall St. Rank held Pacer CSOP FTSE China A50 ETF as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.