Jane Street’s Invesco China Small Cap ETF HAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,202
| Closed | -$383K | – | 4299 |
|
|
2019
Q4 | $383K | Sell |
15,202
-22,770
| -60% | -$574K | ﹤0.01% | 2473 |
|
|
2019
Q3 | $900K | Buy |
37,972
+7,463
| +24% | +$177K | ﹤0.01% | 1612 |
|
|
2019
Q2 | $780K | Sell |
30,509
-64,637
| -68% | -$1.65M | ﹤0.01% | 1869 |
|
|
2019
Q1 | $2.52M | Buy |
+95,146
| New | +$2.52M | ﹤0.01% | 937 |
|
|
2018
Q4 | – | Sell |
-98,226
| Closed | -$2.62M | – | 4290 |
|
|
2018
Q3 | $2.62M | Sell |
98,226
-49,131
| -33% | -$1.31M | 0.01% | 923 |
|
|
2018
Q2 | $4.36M | Buy |
+147,357
| New | +$4.36M | 0.01% | 582 |
|