JGUA
YAO
John G. Ullman & Associates’s Invesco China All-Cap ETF YAO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-98,844
| Closed | -$3.07M | – | 142 |
|
|
2015
Q2 | $3.07M | Sell |
98,844
-5,650
| -5% | -$176K | 0.58% | 52 |
|
|
2015
Q1 | $3.06M | Sell |
104,494
-4,150
| -4% | -$121K | 0.58% | 55 |
|
|
2014
Q4 | $3.01M | Sell |
108,644
-4,900
| -4% | -$136K | 0.57% | 54 |
|
|
2014
Q3 | $3.05M | Sell |
113,544
-2,725
| -2% | -$73.2K | 0.59% | 53 |
|
|
2014
Q2 | $3.07M | Sell |
116,269
-5,000
| -4% | -$132K | 0.56% | 52 |
|
|
2014
Q1 | $3.05M | Sell |
121,269
-10,250
| -8% | -$257K | 0.56% | 51 |
|
|
2013
Q4 | $3.59M | Sell |
131,519
-500
| -0.4% | -$13.6K | 0.68% | 44 |
|
|
2013
Q3 | $3.42M | Sell |
132,019
-4,100
| -3% | -$106K | 0.7% | 45 |
|
|
2013
Q2 | $3.06M | Buy |
+136,119
| New | +$3.06M | 0.64% | 51 |
|