DSUM
Mirae Asset Global Investments’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-103,612
| Closed | -$2.25M | – | 1397 |
|
|
2018
Q3 | $2.25M | Sell |
103,612
-20,660
| -17% | -$448K | 0.02% | 623 |
|
|
2018
Q2 | $2.84M | Sell |
124,272
-32,516
| -21% | -$743K | 0.04% | 292 |
|
|
2018
Q1 | $3.82M | Sell |
156,788
-4,585
| -3% | -$112K | 0.05% | 232 |
|
|
2017
Q4 | $3.73M | Buy |
161,373
+11,780
| +8% | +$273K | 0.05% | 231 |
|
|
2017
Q3 | $3.49M | Buy |
149,593
+2,867
| +2% | +$66.8K | 0.06% | 228 |
|
|
2017
Q2 | $3.31M | Buy |
146,726
+3,542
| +2% | +$80K | 0.06% | 215 |
|
|
2017
Q1 | $3.14M | Buy |
143,184
+6,195
| +5% | +$136K | 0.06% | 211 |
|
|
2016
Q4 | $2.96M | Sell |
136,989
-53,651
| -28% | -$1.16M | 0.07% | 203 |
|
|
2016
Q3 | $4.37M | Buy |
190,640
+13,067
| +7% | +$299K | 0.09% | 155 |
|
|
2016
Q2 | $4.07M | Buy |
177,573
+7,540
| +4% | +$173K | 0.1% | 152 |
|
|
2016
Q1 | $3.97M | Sell |
170,033
-81,267
| -32% | -$1.9M | 0.11% | 142 |
|
|
2015
Q4 | $5.74M | Buy |
251,300
+16,100
| +7% | +$367K | 0.19% | 112 |
|
|
2015
Q3 | $5.54M | Buy |
+235,200
| New | +$5.54M | 0.23% | 101 |
|
|
2014
Q1 | – | Sell |
-11,000
| Closed | -$281K | – | 457 |
|
|
2013
Q4 | $281K | Buy |
+11,000
| New | +$281K | 0.01% | 395 |
|