Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,179
| Closed | -$37K | – | 3293 |
|
|
2019
Q4 | $37K | Buy |
2,179
+781
| +56% | +$13.3K | ﹤0.01% | 1324 |
|
|
2019
Q3 | $23K | Sell |
1,398
-1,243
| -47% | -$20.5K | ﹤0.01% | 1297 |
|
|
2019
Q2 | $46K | Buy |
2,641
+2,128
| +415% | +$37.1K | ﹤0.01% | 1076 |
|
|
2019
Q1 | $8K | Buy |
+513
| New | +$8K | ﹤0.01% | 1478 |
|
|
2018
Q4 | – | Sell |
-156
| Closed | -$2K | – | 3102 |
|
|
2018
Q3 | $2K | Sell |
156
-403
| -72% | -$5.17K | ﹤0.01% | 1888 |
|
|
2018
Q2 | $8K | Sell |
559
-133
| -19% | -$1.9K | ﹤0.01% | 1725 |
|
|
2018
Q1 | $12K | Sell |
692
-4,177
| -86% | -$72.4K | ﹤0.01% | 1548 |
|
|
2017
Q4 | $85K | Buy |
4,869
+1,900
| +64% | +$33.2K | ﹤0.01% | 1015 |
|
|
2017
Q3 | $49K | Sell |
2,969
-3,181
| -52% | -$52.5K | ﹤0.01% | 1071 |
|
|
2017
Q2 | $94K | Sell |
6,150
-15,323
| -71% | -$234K | ﹤0.01% | 881 |
|
|
2017
Q1 | $297K | Buy |
+21,473
| New | +$297K | 0.01% | 594 |
|
|
2016
Q4 | – | Sell |
-22,405
| Closed | -$302K | – | 2905 |
|
|
2016
Q3 | $302K | Buy |
22,405
+14,457
| +182% | +$195K | 0.02% | 409 |
|
|
2016
Q2 | $98K | Buy |
7,948
+7,447
| +1,486% | +$91.8K | 0.01% | 710 |
|
|
2016
Q1 | $6K | Buy |
+501
| New | +$6K | ﹤0.01% | 1395 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2801 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2786 |
|