LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-57,946
| Closed | -$1.26M | – | 3342 |
|
|
2018
Q3 | $1.26M | Sell |
57,946
-6,109
| -10% | -$132K | ﹤0.01% | 1504 |
|
|
2018
Q2 | $1.46M | Sell |
64,055
-1,079
| -2% | -$24.7K | ﹤0.01% | 1349 |
|
|
2018
Q1 | $1.59M | Buy |
+65,134
| New | +$1.59M | ﹤0.01% | 1268 |
|
|
2015
Q3 | – | Sell |
-9,832
| Closed | -$243K | – | 2945 |
|
|
2015
Q2 | $243K | Buy |
+9,832
| New | +$243K | ﹤0.01% | 2476 |
|
|
2014
Q4 | – | Sell |
-8,234
| Closed | -$205K | – | 2835 |
|
|
2014
Q3 | $205K | Sell |
8,234
-5,240
| -39% | -$130K | ﹤0.01% | 2444 |
|
|
2014
Q2 | $332K | Sell |
13,474
-7,105
| -35% | -$175K | ﹤0.01% | 2121 |
|
|
2014
Q1 | $504K | Sell |
20,579
-127
| -0.6% | -$3.11K | ﹤0.01% | 1740 |
|
|
2013
Q4 | $528K | Buy |
20,706
+7,659
| +59% | +$195K | ﹤0.01% | 1694 |
|
|
2013
Q3 | $331K | Buy |
13,047
+184
| +1% | +$4.67K | ﹤0.01% | 1940 |
|
|
2013
Q2 | $317K | Buy |
+12,863
| New | +$317K | ﹤0.01% | 1873 |
|