Bank of Montreal’s Invesco China All-Cap ETF YAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100
| Closed | -$3K | – | 4494 |
|
|
2018
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 3959 |
|
|
2018
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 3973 |
|
|
2018
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 3968 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 3694 |
|
|
2017
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 3700 |
|
|
2017
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 3697 |
|
|
2017
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 3671 |
|
|
2017
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 3522 |
|
|
2016
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 3545 |
|
|
2016
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 3561 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 3638 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 3734 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 3778 |
|
|
2015
Q3 | $2K | Sell |
100
-3,598
| -97% | -$72K | ﹤0.01% | 3582 |
|
|
2015
Q2 | $115K | Sell |
3,698
-7,166
| -66% | -$223K | ﹤0.01% | 2479 |
|
|
2015
Q1 | $318K | Sell |
10,864
-952
| -8% | -$27.9K | ﹤0.01% | 1970 |
|
|
2014
Q4 | $327K | Buy |
11,816
+9,119
| +338% | +$252K | ﹤0.01% | 1929 |
|
|
2014
Q3 | $72K | Sell |
2,697
-1,848
| -41% | -$49.3K | ﹤0.01% | 2555 |
|
|
2014
Q2 | $120K | Sell |
4,545
-1,746
| -28% | -$46.1K | ﹤0.01% | 2348 |
|
|
2014
Q1 | $158K | Sell |
6,291
-10,164
| -62% | -$255K | ﹤0.01% | 2121 |
|
|
2013
Q4 | $449K | Buy |
16,455
+15,514
| +1,649% | +$423K | ﹤0.01% | 1601 |
|
|
2013
Q3 | $24K | Buy |
941
+841
| +841% | +$21.5K | ﹤0.01% | 2746 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3155 |
|