Bank of Montreal’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32
| Closed | -$1K | – | 4495 |
|
|
2018
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 4255 |
|
|
2017
Q4 | – | Sell |
-170
| Closed | -$4K | – | 4016 |
|
|
2017
Q3 | $4K | Buy |
+170
| New | +$4K | ﹤0.01% | 3640 |
|
|
2017
Q1 | – | Sell |
-1,187
| Closed | -$27K | – | 3867 |
|
|
2016
Q4 | $27K | Sell |
1,187
-341
| -22% | -$7.76K | ﹤0.01% | 3009 |
|
|
2016
Q3 | $35K | Buy |
1,528
+312
| +26% | +$7.15K | ﹤0.01% | 2908 |
|
|
2016
Q2 | $28K | Buy |
1,216
+350
| +40% | +$8.06K | ﹤0.01% | 2996 |
|
|
2016
Q1 | $20K | Sell |
866
-1,159
| -57% | -$26.8K | ﹤0.01% | 3164 |
|
|
2015
Q4 | $46K | Hold |
2,025
| – | – | ﹤0.01% | 2871 |
|
|
2015
Q3 | $48K | Buy |
2,025
+300
| +17% | +$7.11K | ﹤0.01% | 2718 |
|
|
2015
Q2 | $42K | Sell |
1,725
-1,110
| -39% | -$27K | ﹤0.01% | 2853 |
|
|
2015
Q1 | $68K | Sell |
2,835
-164,824
| -98% | -$3.95M | ﹤0.01% | 2591 |
|
|
2014
Q4 | $4.08M | Sell |
167,659
-5,629
| -3% | -$137K | ﹤0.01% | 981 |
|
|
2014
Q3 | $4.31M | Sell |
173,288
-25,766
| -13% | -$640K | ﹤0.01% | 969 |
|
|
2014
Q2 | $4.91M | Buy |
199,054
+3,074
| +2% | +$75.8K | 0.01% | 922 |
|
|
2014
Q1 | $4.8M | Buy |
195,980
+194,555
| +13,653% | +$4.76M | 0.01% | 793 |
|
|
2013
Q4 | $36K | Hold |
1,425
| – | – | ﹤0.01% | 2665 |
|
|
2013
Q3 | $36K | Hold |
1,425
| – | – | ﹤0.01% | 2580 |
|
|
2013
Q2 | $35K | Buy |
+1,425
| New | +$35K | ﹤0.01% | 2475 |
|