Tradition Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,032
| Closed | -$13K | – | 492 |
|
|
2023
Q4 | $13K | Hold |
1,032
| – | – | ﹤0.01% | 939 |
|
|
2023
Q3 | $13K | Hold |
1,032
| – | – | ﹤0.01% | 945 |
|
|
2023
Q2 | $13K | Sell |
1,032
-472
| -31% | -$5.95K | ﹤0.01% | 980 |
|
|
2023
Q1 | $22K | Buy |
1,504
+472
| +46% | +$6.9K | ﹤0.01% | 810 |
|
|
2022
Q4 | $15K | Hold |
1,032
| – | – | ﹤0.01% | 803 |
|
|
2022
Q3 | $14K | Hold |
1,032
| – | – | ﹤0.01% | 839 |
|
|
2022
Q2 | $17K | Hold |
1,032
| – | – | ﹤0.01% | 677 |
|
|
2022
Q1 | $17K | Hold |
1,032
| – | – | ﹤0.01% | 753 |
|
|
2021
Q4 | $21K | Hold |
1,032
| – | – | ﹤0.01% | 715 |
|
|
2021
Q3 | $22K | Hold |
1,032
| – | – | ﹤0.01% | 697 |
|
|
2021
Q2 | $24K | Hold |
1,032
| – | – | ﹤0.01% | 714 |
|
|
2021
Q1 | $23K | Hold |
1,032
| – | – | ﹤0.01% | 609 |
|
|
2020
Q4 | $23K | Buy |
+1,032
| New | +$23K | ﹤0.01% | 560 |
|