Citadel Advisors’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 |
-47,613
| Closed | -$1.32M | – | 5383 |
|
|
2018
Q4 | $1.32M | Buy |
47,613
+25,964
| +120% | +$717K | ﹤0.01% | 2566 |
|
|
2018
Q3 | $695K | Buy |
21,649
+3,552
| +20% | +$114K | ﹤0.01% | 2962 |
|
|
2018
Q2 | $620K | Buy |
+18,097
| New | +$620K | ﹤0.01% | 2999 |
|
|
2018
Q1 | – | Sell |
-21,076
| Closed | -$736K | – | 4686 |
|
|
2017
Q4 | $736K | Buy |
+21,076
| New | +$736K | ﹤0.01% | 2580 |
|
|
2017
Q1 | – | Sell |
-19,168
| Closed | -$466K | – | 4462 |
|
|
2016
Q4 | $466K | Buy |
19,168
+10,458
| +120% | +$254K | ﹤0.01% | 2523 |
|
|
2016
Q3 | $235K | Buy |
+8,710
| New | +$235K | ﹤0.01% | 2967 |
|
|
2016
Q1 | – | Sell |
-124,801
| Closed | -$3.11M | – | 4306 |
|
|
2015
Q4 | $3.11M | Buy |
124,801
+41,872
| +50% | +$1.04M | ﹤0.01% | 1355 |
|
|
2015
Q3 | $1.97M | Buy |
82,929
+75,336
| +992% | +$1.79M | ﹤0.01% | 1748 |
|
|
2015
Q2 | $236K | Buy |
+7,593
| New | +$236K | ﹤0.01% | 2958 |
|