Citadel Advisors’s Invesco China Small Cap ETF HAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,312
| Closed | -$209K | – | 5628 |
|
|
2019
Q4 | $209K | Sell |
8,312
-11,643
| -58% | -$293K | ﹤0.01% | 4105 |
|
|
2019
Q3 | $473K | Sell |
19,955
-51,575
| -72% | -$1.22M | ﹤0.01% | 3514 |
|
|
2019
Q2 | $1.83M | Buy |
+71,530
| New | +$1.83M | ﹤0.01% | 2487 |
|
|
2019
Q1 | – | Sell |
-36,013
| Closed | -$819K | – | 5381 |
|
|
2018
Q4 | $819K | Sell |
36,013
-27,809
| -44% | -$632K | ﹤0.01% | 2917 |
|
|
2018
Q3 | $1.7M | Buy |
+63,822
| New | +$1.7M | ﹤0.01% | 2329 |
|