YAO
Bank of America’s Invesco China All-Cap ETF YAO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-277
| Closed | -$8K | – | 6708 |
|
|
2018
Q4 | $8K | Sell |
277
-107
| -28% | -$3.09K | ﹤0.01% | 5912 |
|
|
2018
Q3 | $12K | Sell |
384
-1,389
| -78% | -$43.4K | ﹤0.01% | 5893 |
|
|
2018
Q2 | $61K | Sell |
1,773
-1,155
| -39% | -$39.7K | ﹤0.01% | 5317 |
|
|
2018
Q1 | $106K | Sell |
2,928
-10,780
| -79% | -$390K | ﹤0.01% | 4991 |
|
|
2017
Q4 | $479K | Sell |
13,708
-1,263
| -8% | -$44.1K | ﹤0.01% | 4247 |
|
|
2017
Q3 | $503K | Buy |
14,971
+13,684
| +1,063% | +$460K | ﹤0.01% | 4222 |
|
|
2017
Q2 | $38K | Sell |
1,287
-75
| -6% | -$2.21K | ﹤0.01% | 5236 |
|
|
2017
Q1 | $38K | Sell |
1,362
-1,082
| -44% | -$30.2K | ﹤0.01% | 5310 |
|
|
2016
Q4 | $59K | Buy |
2,444
+413
| +20% | +$9.97K | ﹤0.01% | 5091 |
|
|
2016
Q3 | $55K | Sell |
2,031
-2,275
| -53% | -$61.6K | ﹤0.01% | 4939 |
|
|
2016
Q2 | $102K | Sell |
4,306
-3,212
| -43% | -$76.1K | ﹤0.01% | 4736 |
|
|
2016
Q1 | $177K | Sell |
7,518
-2,860
| -28% | -$67.3K | ﹤0.01% | 4424 |
|
|
2015
Q4 | $259K | Sell |
10,378
-496
| -5% | -$12.4K | ﹤0.01% | 4305 |
|
|
2015
Q3 | $258K | Buy |
10,874
+7,430
| +216% | +$176K | ﹤0.01% | 4269 |
|
|
2015
Q2 | $107K | Hold |
3,444
| – | – | ﹤0.01% | 4586 |
|
|
2015
Q1 | $101K | Hold |
3,444
| – | – | ﹤0.01% | 4370 |
|
|
2014
Q4 | $95K | Sell |
3,444
-460
| -12% | -$12.7K | ﹤0.01% | 4571 |
|
|
2014
Q3 | $104K | Sell |
3,904
-3,128
| -44% | -$83.3K | ﹤0.01% | 4475 |
|
|
2014
Q2 | $186K | Sell |
7,032
-172,625
| -96% | -$4.57M | ﹤0.01% | 4267 |
|
|
2014
Q1 | $4.51M | Buy |
179,657
+141,433
| +370% | +$3.55M | ﹤0.01% | 1974 |
|
|
2013
Q4 | $1.04M | Sell |
38,224
-9,734
| -20% | -$265K | ﹤0.01% | 3092 |
|
|
2013
Q3 | $1.24M | Buy |
47,958
+920
| +2% | +$23.8K | ﹤0.01% | 2827 |
|
|
2013
Q2 | $1.06M | Buy |
+47,038
| New | +$1.06M | ﹤0.01% | 3080 |
|