Citigroup’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 |
-1,028
| Closed | -$28K | – | 5313 |
|
|
2018
Q4 | $28K | Hold |
1,028
| – | – | ﹤0.01% | 4276 |
|
|
2018
Q3 | $33K | Hold |
1,028
| – | – | ﹤0.01% | 4323 |
|
|
2018
Q2 | $35K | Buy |
1,028
+90
| +10% | +$3.06K | ﹤0.01% | 4105 |
|
|
2018
Q1 | $34K | Hold |
938
| – | – | ﹤0.01% | 3966 |
|
|
2017
Q4 | $33K | Hold |
938
| – | – | ﹤0.01% | 4021 |
|
|
2017
Q3 | $32K | Hold |
938
| – | – | ﹤0.01% | 3842 |
|
|
2017
Q2 | $28K | Hold |
938
| – | – | ﹤0.01% | 3828 |
|
|
2017
Q1 | $26K | Hold |
938
| – | – | ﹤0.01% | 3967 |
|
|
2016
Q4 | $23K | Sell |
938
-400
| -30% | -$9.81K | ﹤0.01% | 4352 |
|
|
2016
Q3 | $36K | Hold |
1,338
| – | – | ﹤0.01% | 3908 |
|
|
2016
Q2 | $32K | Hold |
1,338
| – | – | ﹤0.01% | 3937 |
|
|
2016
Q1 | $32K | Hold |
1,338
| – | – | ﹤0.01% | 4438 |
|
|
2015
Q4 | $33K | Buy |
1,338
+200
| +18% | +$4.93K | ﹤0.01% | 4310 |
|
|
2015
Q3 | $27K | Hold |
1,138
| – | – | ﹤0.01% | 3892 |
|
|
2015
Q2 | $35K | Sell |
1,138
-99
| -8% | -$3.05K | ﹤0.01% | 3958 |
|
|
2015
Q1 | $36K | Buy |
1,237
+49
| +4% | +$1.43K | ﹤0.01% | 4067 |
|
|
2014
Q4 | $33K | Buy |
1,188
+288
| +32% | +$8K | ﹤0.01% | 4343 |
|
|
2014
Q3 | $24K | Sell |
900
-1,343
| -60% | -$35.8K | ﹤0.01% | 4166 |
|
|
2014
Q2 | $59K | Hold |
2,243
| – | – | ﹤0.01% | 3452 |
|
|
2014
Q1 | $56K | Buy |
2,243
+224
| +11% | +$5.59K | ﹤0.01% | 3904 |
|
|
2013
Q4 | $55K | Buy |
2,019
+200
| +11% | +$5.45K | ﹤0.01% | 4105 |
|
|
2013
Q3 | $47K | Hold |
1,819
| – | – | ﹤0.01% | 3721 |
|
|
2013
Q2 | $41K | Buy |
+1,819
| New | +$41K | ﹤0.01% | 3874 |
|