Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,987
| Closed | -$233K | – | 4704 |
|
|
2016
Q2 | $233K | Sell |
11,987
-522
| -4% | -$10.1K | ﹤0.01% | 3775 |
|
|
2016
Q1 | $238K | Sell |
12,509
-326
| -3% | -$6.2K | ﹤0.01% | 3677 |
|
|
2015
Q4 | $254K | Hold |
12,835
| – | – | ﹤0.01% | 3604 |
|
|
2015
Q3 | $247K | Sell |
12,835
-12,802
| -50% | -$246K | ﹤0.01% | 3722 |
|
|
2015
Q2 | $591K | Sell |
25,637
-4,477
| -15% | -$103K | ﹤0.01% | 3226 |
|
|
2015
Q1 | $658K | Sell |
30,114
-4,876
| -14% | -$107K | ﹤0.01% | 3148 |
|
|
2014
Q4 | $730K | Sell |
34,990
-12,401
| -26% | -$259K | ﹤0.01% | 3133 |
|
|
2014
Q3 | $973K | Buy |
47,391
+2,720
| +6% | +$55.8K | ﹤0.01% | 2924 |
|
|
2014
Q2 | $901K | Hold |
44,671
| – | – | ﹤0.01% | 3022 |
|
|
2014
Q1 | $863K | Buy |
+44,671
| New | +$863K | ﹤0.01% | 3083 |
|