Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-340
| Closed | -$8K | – | 5541 |
|
|
2018
Q4 | $8K | Sell |
340
-200
| -37% | -$4.71K | ﹤0.01% | 4433 |
|
|
2018
Q3 | $12K | Buy |
540
+524
| +3,275% | +$11.6K | ﹤0.01% | 4214 |
|
|
2018
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 5222 |
|
|
2018
Q1 | $0 | Sell |
16
-14
| -47% | – | ﹤0.01% | 5312 |
|
|
2017
Q4 | $1K | Buy |
30
+7
| +30% | +$233 | ﹤0.01% | 4994 |
|
|
2017
Q3 | $1K | Sell |
23
-977
| -98% | -$42.5K | ﹤0.01% | 4893 |
|
|
2017
Q2 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 3542 |
|
|
2017
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 3510 |
|
|
2016
Q4 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 3439 |
|
|
2016
Q3 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 3325 |
|
|
2016
Q2 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 3262 |
|
|
2016
Q1 | $23K | Sell |
1,000
-6,000
| -86% | -$138K | ﹤0.01% | 3176 |
|
|
2015
Q4 | $160K | Hold |
7,000
| – | – | ﹤0.01% | 1735 |
|
|
2015
Q3 | $165K | Hold |
7,000
| – | – | ﹤0.01% | 1620 |
|
|
2015
Q2 | $173K | Sell |
7,000
-1,000
| -13% | -$24.7K | ﹤0.01% | 1707 |
|
|
2015
Q1 | $194K | Sell |
8,000
-1,413
| -15% | -$34.3K | ﹤0.01% | 1596 |
|
|
2014
Q4 | $229K | Buy |
9,413
+311
| +3% | +$7.57K | 0.01% | 1332 |
|
|
2014
Q3 | $226K | Buy |
9,102
+1
| +0% | +$25 | 0.01% | 1159 |
|
|
2014
Q2 | $225K | Buy |
9,101
+1
| +0% | +$25 | 0.01% | 1140 |
|
|
2014
Q1 | $223K | Buy |
9,100
+1,100
| +14% | +$27K | 0.01% | 1074 |
|
|
2013
Q4 | $204K | Hold |
8,000
| – | – | 0.01% | 1066 |
|
|
2013
Q3 | $201K | Hold |
8,000
| – | – | 0.01% | 1007 |
|
|
2013
Q2 | $197K | Buy |
+8,000
| New | +$197K | 0.01% | 982 |
|