Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200
| Closed | -$3K | – | 7376 |
|
|
2022
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 6629 |
|
|
2022
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 6606 |
|
|
2022
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 6556 |
|
|
2021
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 6689 |
|
|
2021
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 6639 |
|
|
2021
Q2 | – | Sell |
-420
| Closed | -$10K | – | 7069 |
|
|
2021
Q1 | $10K | Hold |
420
| – | – | ﹤0.01% | 5844 |
|
|
2020
Q4 | $10K | Sell |
420
-7,925
| -95% | -$189K | ﹤0.01% | 5481 |
|
|
2020
Q3 | $140K | Hold |
8,345
| – | – | ﹤0.01% | 3548 |
|
|
2020
Q2 | $140K | Buy |
8,345
+5,630
| +207% | +$94.5K | ﹤0.01% | 3427 |
|
|
2020
Q1 | $42K | Buy |
+2,715
| New | +$42K | ﹤0.01% | 4090 |
|