Citadel Advisors’s Invesco China Real Estate ETF TAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,165
| Closed | -$692K | – | 5631 |
|
|
2019
Q4 | $692K | Buy |
+25,165
| New | +$692K | ﹤0.01% | 3317 |
|
|
2019
Q3 | – | Sell |
-39,960
| Closed | -$1.14M | – | 5441 |
|
|
2019
Q2 | $1.14M | Buy |
+39,960
| New | +$1.14M | ﹤0.01% | 2875 |
|
|
2019
Q1 | – | Sell |
-9,274
| Closed | -$226K | – | 5382 |
|
|
2018
Q4 | $226K | Sell |
9,274
-8,896
| -49% | -$217K | ﹤0.01% | 3776 |
|
|
2018
Q3 | $480K | Buy |
18,170
+7,141
| +65% | +$189K | ﹤0.01% | 3189 |
|
|
2018
Q2 | $311K | Buy |
+11,029
| New | +$311K | ﹤0.01% | 3421 |
|
|
2018
Q1 | – | Sell |
-57,394
| Closed | -$1.65M | – | 4685 |
|
|
2017
Q4 | $1.65M | Buy |
+57,394
| New | +$1.65M | ﹤0.01% | 2037 |
|
|
2017
Q1 | – | Sell |
-114,659
| Closed | -$2.24M | – | 4461 |
|
|
2016
Q4 | $2.24M | Buy |
+114,659
| New | +$2.24M | ﹤0.01% | 1461 |
|
|
2016
Q1 | – | Sell |
-63,604
| Closed | -$1.26M | – | 4305 |
|
|
2015
Q4 | $1.26M | Sell |
63,604
-3,368
| -5% | -$66.7K | ﹤0.01% | 1849 |
|
|
2015
Q3 | $1.29M | Buy |
66,972
+47,956
| +252% | +$923K | ﹤0.01% | 2012 |
|
|
2015
Q2 | $438K | Buy |
+19,016
| New | +$438K | ﹤0.01% | 2644 |
|