US Bancorp’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 | $4.92K | Hold |
357
| – | – | ﹤0.01% | 3634 |
|
|
2025
Q1 | $4.67K | Sell |
357
-125
| -26% | -$1.64K | ﹤0.01% | 3667 |
|
|
2024
Q4 | $6.01K | Hold |
482
| – | – | ﹤0.01% | 3591 |
|
|
2024
Q3 | $6.53K | Buy |
+482
| New | +$6.53K | ﹤0.01% | 3487 |
|
|
2015
Q1 | – | Sell |
-675
| Closed | -$21K | – | 3563 |
|
|
2014
Q4 | $21K | Buy |
+675
| New | +$21K | ﹤0.01% | 2870 |
|