DSUM
HighTower Advisors’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
Q2 | – | Sell |
-36,158
| Closed | -$880K | – | 2238 |
|
|
2018
Q1 | $880K | Sell |
36,158
-14,280
| -28% | -$348K | 0.01% | 1138 |
|
|
2017
Q4 | $1.17M | Buy |
+50,438
| New | +$1.17M | 0.01% | 1029 |
|
|
2016
Q3 | – | Sell |
-11,263
| Closed | -$260K | – | 1943 |
|
|
2016
Q2 | $260K | Buy |
11,263
+2,657
| +31% | +$61.3K | ﹤0.01% | 1379 |
|
|
2016
Q1 | $202K | Buy |
+8,606
| New | +$202K | ﹤0.01% | 1731 |
|
|
2014
Q1 | – | Sell |
-173,784
| Closed | -$4.43M | – | 1586 |
|
|
2013
Q4 | $4.43M | Buy |
173,784
+26,525
| +18% | +$677K | 0.09% | 256 |
|
|
2013
Q3 | $3.7M | Sell |
147,259
-136
| -0.1% | -$3.42K | 0.09% | 236 |
|
|
2013
Q2 | $3.63M | Buy |
+147,395
| New | +$3.63M | 0.1% | 242 |
|