American Portfolios Advisors’s Invesco China Small Cap ETF HAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,960
| Closed | -$125K | – | 2977 |
|
|
2019
Q4 | $125K | Sell |
4,960
-325
| -6% | -$8.19K | 0.01% | 942 |
|
|
2019
Q3 | $125K | Hold |
5,285
| – | – | 0.01% | 902 |
|
|
2019
Q2 | $135K | Sell |
5,285
-205
| -4% | -$5.24K | 0.01% | 865 |
|
|
2019
Q1 | $145K | Buy |
5,490
+140
| +3% | +$3.71K | 0.01% | 739 |
|
|
2018
Q4 | $122K | Hold |
5,350
| – | – | 0.02% | 666 |
|
|
2018
Q3 | $142K | Sell |
5,350
-25
| -0.5% | -$666 | 0.02% | 695 |
|
|
2018
Q2 | $159K | Buy |
+5,375
| New | +$159K | 0.02% | 647 |
|