Deutsche Bank’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-23,662
| Closed | -$583K | – | 5442 |
|
|
2014
Q2 | $583K | Hold |
23,662
| – | – | ﹤0.01% | 3256 |
|
|
2014
Q1 | $579K | Hold |
23,662
| – | – | ﹤0.01% | 3237 |
|
|
2013
Q4 | $603K | Hold |
23,662
| – | – | ﹤0.01% | 2967 |
|
|
2013
Q3 | $595K | Hold |
23,662
| – | – | ﹤0.01% | 3353 |
|
|
2013
Q2 | $582K | Buy |
+23,662
| New | +$582K | ﹤0.01% | 3064 |
|