Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1198 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1137 |
|
|
2015
Q3 | $2K | Sell |
100
-75
| -43% | -$1.5K | ﹤0.01% | 1162 |
|
|
2015
Q2 | $5K | Sell |
175
-575
| -77% | -$16.4K | ﹤0.01% | 1112 |
|
|
2015
Q1 | $22K | Buy |
+750
| New | +$22K | ﹤0.01% | 797 |
|
|
2013
Q3 | – | Sell |
-2,394
| Closed | -$54K | – | 1178 |
|
|
2013
Q2 | $54K | Buy |
+2,394
| New | +$54K | 0.01% | 586 |
|