Raymond James Financial Services Advisors’s Morgan Stanley China A Share Fund CAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $143K | Sell |
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|
2024
Q2 | $130K | Sell |
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|
2024
Q1 | $159K | Sell |
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|
2023
Q4 | $220K | Sell |
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|
2023
Q3 | $248K | Sell |
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|
2023
Q2 | $273K | Buy |
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|
2023
Q1 | $308K | Buy |
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|
2022
Q4 | $265K | Sell |
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|
2022
Q3 | $275K | Sell |
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|
2022
Q2 | $355K | Buy |
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|
2022
Q1 | $342K | Sell |
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|
2021
Q4 | $446K | Sell |
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|
2021
Q3 | $515K | Buy |
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|
2021
Q2 | $558K | Buy |
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|
2021
Q1 | $511K | Sell |
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|
2020
Q4 | $509K | Sell |
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|
2020
Q3 | $496K | Sell |
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|
2020
Q2 | $554K | Hold |
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|
2020
Q1 | $514K | Buy |
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|
2019
Q4 | $564K | Sell |
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|
2019
Q3 | $542K | Buy |
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|
2019
Q2 | $547K | Sell |
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|
2019
Q1 | $597K | Buy |
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|
2018
Q4 | $447K | Buy |
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|
2018
Q3 | $382K | Buy |
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|
2018
Q2 | $405K | Buy |
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|
2018
Q1 | $410K | Buy |
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|
2017
Q4 | $233K | Buy |
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