Wells Fargo’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 | $36.4K | Hold |
2,644
| – | – | ﹤0.01% | 5186 |
|
|
2025
Q1 | $34.6K | Hold |
2,644
| – | – | ﹤0.01% | 5062 |
|
|
2024
Q4 | $32.9K | Hold |
2,644
| – | – | ﹤0.01% | 5122 |
|
|
2024
Q3 | $35.8K | Sell |
2,644
-9,899
| -79% | -$134K | ﹤0.01% | 5063 |
|
|
2024
Q2 | $147K | Sell |
12,543
-851
| -6% | -$10K | ﹤0.01% | 4347 |
|
|
2024
Q1 | $161K | Sell |
13,394
-1,684
| -11% | -$20.3K | ﹤0.01% | 4240 |
|
|
2023
Q4 | $192K | Sell |
15,078
-7,770
| -34% | -$99K | ﹤0.01% | 4101 |
|
|
2023
Q3 | $285K | Sell |
22,848
-4,250
| -16% | -$53K | ﹤0.01% | 3841 |
|
|
2023
Q2 | $344K | Sell |
27,098
-3,700
| -12% | -$47K | ﹤0.01% | 4001 |
|
|
2023
Q1 | $442K | Hold |
30,798
| – | – | ﹤0.01% | 3686 |
|
|
2022
Q4 | $437K | Sell |
30,798
-13,887
| -31% | -$197K | ﹤0.01% | 3495 |
|
|
2022
Q3 | $604K | Buy |
44,685
+18,328
| +70% | +$248K | ﹤0.01% | 3353 |
|
|
2022
Q2 | $446K | Buy |
26,357
+8,533
| +48% | +$144K | ﹤0.01% | 3587 |
|
|
2022
Q1 | $291K | Buy |
17,824
+7,361
| +70% | +$120K | ﹤0.01% | 4481 |
|
|
2021
Q4 | $213K | Sell |
10,463
-3,707,394
| -100% | -$75.5M | ﹤0.01% | 4865 |
|
|
2021
Q3 | $78M | Sell |
3,717,857
-20,346
| -0.5% | -$427K | 0.02% | 777 |
|
|
2021
Q2 | $85.5M | Buy |
3,738,203
+72,837
| +2% | +$1.67M | 0.02% | 751 |
|
|
2021
Q1 | $82.7M | Buy |
3,665,366
+105,126
| +3% | +$2.37M | 0.02% | 761 |
|
|
2020
Q4 | $78.9M | Buy |
3,560,240
+501,502
| +16% | +$11.1M | 0.02% | 743 |
|
|
2020
Q3 | $64.6M | Buy |
3,058,738
+347,602
| +13% | +$7.34M | 0.02% | 743 |
|
|
2020
Q2 | $52.9M | Buy |
2,711,136
+628,666
| +30% | +$12.3M | 0.02% | 816 |
|
|
2020
Q1 | $37.7M | Buy |
2,082,470
+321,475
| +18% | +$5.83M | 0.01% | 901 |
|
|
2019
Q4 | $38.2M | Buy |
1,760,995
+30,643
| +2% | +$666K | 0.01% | 1082 |
|
|
2019
Q3 | $35.4M | Sell |
1,730,352
-377,687
| -18% | -$7.73M | 0.01% | 1091 |
|
|
2019
Q2 | $45.8M | Buy |
2,108,039
+82,483
| +4% | +$1.79M | 0.01% | 958 |
|
|
2019
Q1 | $47.3M | Buy |
2,025,556
+51,101
| +3% | +$1.19M | 0.01% | 919 |
|
|
2018
Q4 | $36.1M | Buy |
1,974,455
+38,928
| +2% | +$711K | 0.01% | 1001 |
|
|
2018
Q3 | $41.6M | Buy |
1,935,527
+204,885
| +12% | +$4.4M | 0.01% | 1047 |
|
|
2018
Q2 | $39.9M | Sell |
1,730,642
-389,885
| -18% | -$9M | 0.01% | 1043 |
|
|
2018
Q1 | $52.8M | Buy |
2,120,527
+59,890
| +3% | +$1.49M | 0.02% | 873 |
|
|
2017
Q4 | $48.2M | Buy |
2,060,637
+157,325
| +8% | +$3.68M | 0.01% | 902 |
|
|
2017
Q3 | $45.4M | Buy |
1,903,312
+696,211
| +58% | +$16.6M | 0.01% | 916 |
|
|
2017
Q2 | $27M | Sell |
1,207,101
-54,339
| -4% | -$1.22M | 0.01% | 1189 |
|
|
2017
Q1 | $24.2M | Sell |
1,261,440
-154,262
| -11% | -$2.96M | 0.01% | 1269 |
|
|
2016
Q4 | $24.1M | Buy |
1,415,702
+59,669
| +4% | +$1.01M | 0.01% | 1230 |
|
|
2016
Q3 | $25.4M | Buy |
1,356,033
+62,859
| +5% | +$1.18M | 0.01% | 1137 |
|
|
2016
Q2 | $23.1M | Buy |
1,293,174
+11,268
| +0.9% | +$201K | 0.01% | 1198 |
|
|
2016
Q1 | $21.7M | Buy |
1,281,906
+266,035
| +26% | +$4.5M | 0.01% | 1227 |
|
|
2015
Q4 | $20.2M | Buy |
1,015,871
+212,416
| +26% | +$4.23M | 0.01% | 1309 |
|
|
2015
Q3 | $18M | Buy |
803,455
+515,758
| +179% | +$11.6M | 0.01% | 1360 |
|
|
2015
Q2 | $9.76M | Buy |
287,697
+278,226
| +2,938% | +$9.44M | ﹤0.01% | 1929 |
|
|
2015
Q1 | $312K | Sell |
9,471
-20,313
| -68% | -$669K | ﹤0.01% | 4101 |
|
|
2014
Q4 | $905K | Buy |
29,784
+2,956
| +11% | +$89.8K | ﹤0.01% | 3521 |
|
|
2014
Q3 | $651K | Buy |
26,828
+15,681
| +141% | +$381K | ﹤0.01% | 3684 |
|
|
2014
Q2 | $245K | Sell |
11,147
-1
| -0% | -$22 | ﹤0.01% | 4204 |
|
|
2014
Q1 | $240K | Buy |
11,148
+2,302
| +26% | +$49.6K | ﹤0.01% | 4185 |
|
|
2013
Q4 | $211K | Buy |
8,846
+650
| +8% | +$15.5K | ﹤0.01% | 4157 |
|
|
2013
Q3 | $181K | Sell |
8,196
-1,601
| -16% | -$35.4K | ﹤0.01% | 4211 |
|
|
2013
Q2 | $188K | Buy |
+9,797
| New | +$188K | ﹤0.01% | 4119 |
|