Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100
| Closed | -$3K | – | 264 |
|
|
2016
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 243 |
|
|
2016
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 401 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 409 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 421 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 429 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 430 |
|
|
2015
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 411 |
|
|
2015
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 408 |
|
|
2014
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 419 |
|
|
2014
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 420 |
|