Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,187
| Closed | -$210K | – | 3126 |
|
|
2018
Q2 | $210K | Hold |
9,187
| – | – | ﹤0.01% | 1645 |
|
|
2018
Q1 | $224K | Hold |
9,187
| – | – | ﹤0.01% | 1535 |
|
|
2017
Q4 | $212K | Hold |
9,187
| – | – | ﹤0.01% | 1819 |
|
|
2017
Q3 | $214K | Hold |
9,187
| – | – | ﹤0.01% | 1805 |
|
|
2017
Q2 | $208K | Hold |
9,187
| – | – | ﹤0.01% | 1862 |
|
|
2017
Q1 | $202K | Hold |
9,187
| – | – | ﹤0.01% | 1920 |
|
|
2016
Q4 | $198K | Buy |
9,187
+1,032
| +13% | +$22.2K | ﹤0.01% | 1897 |
|
|
2016
Q3 | $187K | Sell |
8,155
-1,032
| -11% | -$23.7K | ﹤0.01% | 2044 |
|
|
2016
Q2 | $210K | Sell |
9,187
-163
| -2% | -$3.73K | ﹤0.01% | 2069 |
|
|
2016
Q1 | $218K | Sell |
9,350
-111
| -1% | -$2.59K | ﹤0.01% | 2020 |
|
|
2015
Q4 | $216K | Hold |
9,461
| – | – | ﹤0.01% | 1993 |
|
|
2015
Q3 | $223K | Sell |
9,461
-2,019
| -18% | -$47.6K | ﹤0.01% | 1960 |
|
|
2015
Q2 | $284K | Buy |
+11,480
| New | +$284K | ﹤0.01% | 1981 |
|
|
2015
Q1 | – | Sell |
-257
| Closed | -$6K | – | 2587 |
|
|
2014
Q4 | $6K | Sell |
257
-56
| -18% | -$1.31K | ﹤0.01% | 2107 |
|
|
2014
Q3 | $8K | Buy |
+313
| New | +$8K | ﹤0.01% | 2209 |
|