Steward Partners Investment Advisory’s Morgan Stanley China A Share Fund CAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61K | Hold |
262
| – | – | ﹤0.01% | 3584 |
|
|
2025
Q1 | $3.43K | Hold |
262
| – | – | ﹤0.01% | 3492 |
|
|
2024
Q4 | $3.27K | Hold |
262
| – | – | ﹤0.01% | 3493 |
|
|
2024
Q3 | $3.55K | Hold |
262
| – | – | ﹤0.01% | 3290 |
|
|
2024
Q2 | $3.08K | Hold |
262
| – | – | ﹤0.01% | 3180 |
|
|
2024
Q1 | $3.15K | Hold |
262
| – | – | ﹤0.01% | 3178 |
|
|
2023
Q4 | $3.34K | Hold |
262
| – | – | ﹤0.01% | 3101 |
|
|
2023
Q3 | $3.27K | Hold |
262
| – | – | ﹤0.01% | 2956 |
|
|
2023
Q2 | $3.33K | Hold |
262
| – | – | ﹤0.01% | 2919 |
|
|
2023
Q1 | $3.76K | Hold |
262
| – | – | ﹤0.01% | 2873 |
|
|
2022
Q4 | $3.72K | Hold |
262
| – | – | ﹤0.01% | 2867 |
|
|
2022
Q3 | $4K | Hold |
262
| – | – | ﹤0.01% | 2830 |
|
|
2022
Q2 | $4K | Hold |
262
| – | – | ﹤0.01% | 2808 |
|
|
2022
Q1 | $4K | Hold |
262
| – | – | ﹤0.01% | 2937 |
|
|
2021
Q4 | $5K | Hold |
262
| – | – | ﹤0.01% | 2804 |
|
|
2021
Q3 | $5K | Hold |
262
| – | – | ﹤0.01% | 2793 |
|
|
2021
Q2 | $6K | Sell |
262
-1,000
| -79% | -$22.9K | ﹤0.01% | 6426 |
|
|
2021
Q1 | $28.5K | Buy |
1,262
+1,000
| +382% | +$22.6K | ﹤0.01% | 2291 |
|
|
2020
Q4 | $6K | Hold |
262
| – | – | ﹤0.01% | 2452 |
|
|
2020
Q3 | $6K | Hold |
262
| – | – | ﹤0.01% | 2297 |
|
|
2020
Q2 | $5K | Hold |
262
| – | – | ﹤0.01% | 2256 |
|
|
2020
Q1 | $4K | Buy |
262
+80
| +44% | +$1.22K | ﹤0.01% | 2127 |
|
|
2019
Q4 | $3K | Buy |
+182
| New | +$3K | ﹤0.01% | 2340 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$5K | – | 2597 |
|
|
2018
Q2 | $5K | Sell |
200
-100
| -33% | -$2.5K | ﹤0.01% | 1967 |
|
|
2018
Q1 | $7K | Buy |
300
+100
| +50% | +$2.33K | ﹤0.01% | 1679 |
|
|
2017
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1554 |
|