Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-498
| Closed | -$13K | – | 4307 |
|
|
2017
Q2 | $13K | Buy |
+498
| New | +$13K | ﹤0.01% | 3442 |
|
|
2017
Q1 | – | Sell |
-261
| Closed | -$5K | – | 4820 |
|
|
2016
Q4 | $5K | Buy |
261
+3
| +1% | +$57 | ﹤0.01% | 3924 |
|
|
2016
Q3 | $6K | Buy |
+258
| New | +$6K | ﹤0.01% | 3757 |
|
|
2015
Q2 | – | Sell |
-700
| Closed | -$15K | – | 3493 |
|
|
2015
Q1 | $15K | Sell |
700
-100
| -13% | -$2.14K | ﹤0.01% | 2914 |
|
|
2014
Q4 | $17K | Sell |
800
-2,800
| -78% | -$59.5K | ﹤0.01% | 2758 |
|
|
2014
Q3 | $74K | Buy |
3,600
+2,900
| +414% | +$59.6K | ﹤0.01% | 1657 |
|
|
2014
Q2 | $14K | Hold |
700
| – | – | ﹤0.01% | 2670 |
|
|
2014
Q1 | $14K | Buy |
700
+400
| +133% | +$8K | ﹤0.01% | 2563 |
|
|
2013
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 2802 |
|