Raymond James & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-33,861
| Closed | -$444K | – | 3575 |
|
2018
Q4 | $444K | Buy |
33,861
+6,033
| +22% | +$79.1K | ﹤0.01% | 2618 |
|
2018
Q3 | $427K | Buy |
27,828
+5,074
| +22% | +$77.9K | ﹤0.01% | 2802 |
|
2018
Q2 | $347K | Buy |
22,754
+2,149
| +10% | +$32.8K | ﹤0.01% | 2914 |
|
2018
Q1 | $366K | Buy |
20,605
+1,191
| +6% | +$21.2K | ﹤0.01% | 2756 |
|
2017
Q4 | $342K | Buy |
+19,414
| New | +$342K | ﹤0.01% | 2744 |
|