JPMorgan Chase & Co’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-114,305
| Closed | -$2.84M | – | 3575 |
|
|
2014
Q3 | $2.84M | Sell |
114,305
-1,000
| -0.9% | -$24.8K | ﹤0.01% | 2266 |
|
|
2014
Q2 | $2.85M | Buy |
115,305
+1,000
| +0.9% | +$24.7K | ﹤0.01% | 2296 |
|
|
2014
Q1 | $2.8M | Hold |
114,305
| – | – | ﹤0.01% | 2342 |
|
|
2013
Q4 | $2.92M | Hold |
114,305
| – | – | ﹤0.01% | 2325 |
|
|
2013
Q3 | $2.88M | Buy |
114,305
+20,400
| +22% | +$513K | ﹤0.01% | 2362 |
|
|
2013
Q2 | $2.31M | Buy |
+93,905
| New | +$2.31M | ﹤0.01% | 2460 |
|