Deutsche Bank’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-500
| Closed | -$27K | – | 5094 |
|
|
2014
Q4 | $27K | Sell |
500
-3,140
| -86% | -$170K | ﹤0.01% | 4900 |
|
|
2014
Q3 | $201K | Sell |
3,640
-200
| -5% | -$11K | ﹤0.01% | 3878 |
|
|
2014
Q2 | $236K | Buy |
3,840
+500
| +15% | +$30.7K | ﹤0.01% | 3875 |
|
|
2014
Q1 | $202K | Hold |
3,340
| – | – | ﹤0.01% | 3880 |
|
|
2013
Q4 | $202K | Sell |
3,340
-980
| -23% | -$59.3K | ﹤0.01% | 3681 |
|
|
2013
Q3 | $247K | Buy |
4,320
+3,969
| +1,131% | +$227K | ﹤0.01% | 3981 |
|
|
2013
Q2 | $18K | Buy |
+351
| New | +$18K | ﹤0.01% | 4700 |
|