Goldman Sachs’s Invesco China All-Cap ETF YAO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-89,500
| Closed | -$2.18M | – | 4626 |
|
2016
Q4 | $2.18M | Buy |
89,500
+101
| +0.1% | +$2.45K | ﹤0.01% | 2666 |
|
2016
Q3 | $2.41M | Sell |
89,399
-95
| -0.1% | -$2.56K | ﹤0.01% | 2614 |
|
2016
Q2 | $2.12M | Sell |
89,494
-400
| -0.4% | -$9.45K | ﹤0.01% | 2575 |
|
2016
Q1 | $2.12M | Buy |
89,894
+33,053
| +58% | +$779K | ﹤0.01% | 2485 |
|
2015
Q4 | $1.42M | Buy |
56,841
+8,736
| +18% | +$218K | ﹤0.01% | 2715 |
|
2015
Q3 | $1.14M | Buy |
+48,105
| New | +$1.14M | ﹤0.01% | 2847 |
|
2015
Q2 | – | Sell |
-30,478
| Closed | -$892K | – | 4823 |
|
2015
Q1 | $892K | Buy |
30,478
+21,717
| +248% | +$636K | ﹤0.01% | 2985 |
|
2014
Q4 | $243K | Sell |
8,761
-35,882
| -80% | -$995K | ﹤0.01% | 3846 |
|
2014
Q3 | $1.2M | Buy |
+44,643
| New | +$1.2M | ﹤0.01% | 2798 |
|