Cutler Group’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 |
-2,883
| Closed | -$79K | – | 2343 |
|
|
2019
Q4 | $79K | Buy |
2,883
+2,783
| +2,783% | +$76.3K | ﹤0.01% | 757 |
|
|
2019
Q3 | $2K | Sell |
100
-1,999
| -95% | -$40K | ﹤0.01% | 1388 |
|
|
2019
Q2 | $59K | Buy |
+2,099
| New | +$59K | 0.01% | 860 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2542 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2493 |
|
|
2018
Q3 | – | Sell |
-861
| Closed | -$24K | – | 2490 |
|
|
2018
Q2 | $24K | Buy |
861
+461
| +115% | +$12.9K | ﹤0.01% | 1095 |
|
|
2018
Q1 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 1360 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3235 |
|
|
2017
Q3 | – | Sell |
-5,780
| Closed | -$145K | – | 3465 |
|
|
2017
Q2 | $145K | Sell |
5,780
-12,641
| -69% | -$317K | 0.01% | 1014 |
|
|
2017
Q1 | $430K | Buy |
+18,421
| New | +$430K | 0.02% | 524 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3696 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3692 |
|
|
2016
Q1 | – | Sell |
-329
| Closed | -$6K | – | 3698 |
|
|
2015
Q4 | $6K | Buy |
+329
| New | +$6K | ﹤0.01% | 2449 |
|