Luther King Capital Management (LKCM)’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 | – | Hold |
0
| – | -$465K | – | 567 |
|
|
2019
Q4 | – | Hold |
0
| – | -$437K | – | 436 |
|
|
2019
Q3 | – | Hold |
0
| – | -$464K | – | 428 |
|
|
2019
Q2 | – | Hold |
0
| – | -$489K | – | 408 |
|
|
2019
Q1 | – | Hold |
0
| – | -$419K | – | 403 |
|
|
2018
Q4 | – | Hold |
0
| – | -$491K | – | 413 |
|
|
2018
Q3 | – | Sell |
-18,605
| Closed | -$550K | – | 427 |
|
|
2018
Q2 | $550K | Buy |
+18,605
| New | +$550K | ﹤0.01% | 407 |
|