Advisor Group’s Invesco China Real Estate ETF TAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $48K | Buy |
1,741
+6
| +0.3% | +$165 | ﹤0.01% | 3448 |
|
|
2019
Q3 | $43K | Hold |
1,735
| – | – | ﹤0.01% | 3504 |
|
|
2019
Q2 | $50K | Buy |
1,735
+185
| +12% | +$5.33K | ﹤0.01% | 3367 |
|
|
2019
Q1 | $47K | Buy |
1,550
+125
| +9% | +$3.79K | ﹤0.01% | 3443 |
|
|
2018
Q4 | $35K | Sell |
1,425
-350
| -20% | -$8.6K | ﹤0.01% | 3442 |
|
|
2018
Q3 | $47K | Hold |
1,775
| – | – | ﹤0.01% | 3350 |
|
|
2018
Q2 | $50K | Hold |
1,775
| – | – | ﹤0.01% | 3115 |
|
|
2018
Q1 | $54K | Hold |
1,775
| – | – | ﹤0.01% | 3010 |
|
|
2017
Q4 | $51K | Buy |
1,775
+350
| +25% | +$10.1K | ﹤0.01% | 3072 |
|
|
2017
Q3 | $42K | Hold |
1,425
| – | – | ﹤0.01% | 3071 |
|
|
2017
Q2 | $36K | Hold |
1,425
| – | – | ﹤0.01% | 3081 |
|
|
2017
Q1 | $33K | Hold |
1,425
| – | – | ﹤0.01% | 3023 |
|
|
2016
Q4 | $28K | Hold |
1,425
| – | – | ﹤0.01% | 3028 |
|
|
2016
Q3 | $33K | Buy |
+1,425
| New | +$33K | ﹤0.01% | 2841 |
|