ECM
DSUM
Evergreen Capital Management’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-811,167
| Closed | -$18.5M | – | 413 |
|
|
2018
Q2 | $18.5M | Buy |
811,167
+45,653
| +6% | +$1.04M | 1.74% | 10 |
|
|
2018
Q1 | $18.6M | Sell |
765,514
-12,812
| -2% | -$312K | 1.79% | 9 |
|
|
2017
Q4 | $18M | Sell |
778,326
-8,000
| -1% | -$185K | 1.82% | 10 |
|
|
2017
Q3 | $18.3M | Buy |
786,326
+28,466
| +4% | +$664K | 2.14% | 9 |
|
|
2017
Q2 | $17.1M | Buy |
+757,860
| New | +$17.1M | 2.76% | 6 |
|
|
2015
Q3 | – | Sell |
-463,745
| Closed | -$11.5M | – | 100 |
|
|
2015
Q2 | $11.5M | Sell |
463,745
-3,885
| -0.8% | -$96.1K | 2.82% | 9 |
|
|
2015
Q1 | $11.3M | Sell |
467,630
-617,716
| -57% | -$15M | 2.49% | 9 |
|
|
2014
Q4 | $27M | Sell |
1,085,346
-1,250
| -0.1% | -$31.1K | 5.31% | 3 |
|
|
2014
Q3 | $27M | Buy |
1,086,596
+189,441
| +21% | +$4.71M | 5.25% | 3 |
|
|
2014
Q2 | $22.1M | Buy |
897,155
+111,665
| +14% | +$2.75M | 4.36% | 3 |
|
|
2014
Q1 | $19.2M | Buy |
785,490
+596,100
| +315% | +$14.6M | 3.87% | 3 |
|
|
2013
Q4 | $4.83M | Sell |
189,390
-65,285
| -26% | -$1.67M | 0.88% | 40 |
|
|
2013
Q3 | $6.41M | Sell |
254,675
-487,525
| -66% | -$12.3M | 1.03% | 32 |
|
|
2013
Q2 | $18.3M | Buy |
+742,200
| New | +$18.3M | 2.79% | 4 |
|