IHT Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,962
| Closed | -$246K | – | 672 |
|
|
2019
Q4 | $246K | Sell |
8,962
-184
| -2% | -$5.05K | 0.03% | 512 |
|
|
2019
Q3 | $226K | Sell |
9,146
-1,691
| -16% | -$41.8K | 0.03% | 506 |
|
|
2019
Q2 | $310K | Hold |
10,837
| – | – | 0.05% | 390 |
|
|
2019
Q1 | $325K | Sell |
10,837
-216
| -2% | -$6.48K | 0.05% | 347 |
|
|
2018
Q4 | $269K | Sell |
11,053
-974
| -8% | -$23.7K | 0.05% | 354 |
|
|
2018
Q3 | $318K | Sell |
12,027
-101
| -0.8% | -$2.67K | 0.07% | 307 |
|
|
2018
Q2 | $342K | Hold |
12,128
| – | – | 0.09% | 274 |
|
|
2018
Q1 | $366K | Hold |
12,128
| – | – | 0.1% | 235 |
|
|
2017
Q4 | $382K | Hold |
12,128
| – | – | 0.1% | 245 |
|
|
2017
Q3 | $368K | Sell |
12,128
-307
| -2% | -$9.32K | 0.16% | 154 |
|
|
2017
Q2 | $36 | Buy |
+12,435
| New | +$36 | 0.02% | 610 |
|