ASN
DSUM
Advisory Services Network’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-253
| Closed | -$6K | – | 2832 |
|
|
2018
Q1 | $6K | Buy |
253
+152
| +150% | +$3.61K | ﹤0.01% | 2087 |
|
|
2017
Q4 | $2K | Buy |
101
+1
| +1% | +$20 | ﹤0.01% | 2421 |
|
|
2017
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2234 |
|
|
2015
Q4 | – | Sell |
-1,310
| Closed | -$31K | – | 1675 |
|
|
2015
Q3 | $31K | Buy |
1,310
+1,260
| +2,520% | +$29.8K | 0.01% | 640 |
|
|
2015
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1381 |
|
|
2015
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1267 |
|
|
2014
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1185 |
|