Morgan Stanley’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 |
-1,622
| Closed | -$35K | – | 6915 |
|
|
2018
Q4 | $35K | Sell |
1,622
-14,624
| -90% | -$316K | ﹤0.01% | 5862 |
|
|
2018
Q3 | $353K | Sell |
16,246
-22,971
| -59% | -$499K | ﹤0.01% | 5183 |
|
|
2018
Q2 | $896K | Buy |
39,217
+18,677
| +91% | +$427K | ﹤0.01% | 4700 |
|
|
2018
Q1 | $501K | Buy |
20,540
+946
| +5% | +$23.1K | ﹤0.01% | 5002 |
|
|
2017
Q4 | $454K | Buy |
19,594
+9,026
| +85% | +$209K | ﹤0.01% | 5030 |
|
|
2017
Q3 | $246K | Buy |
10,568
+2,739
| +35% | +$63.8K | ﹤0.01% | 5252 |
|
|
2017
Q2 | $177K | Sell |
7,829
-413
| -5% | -$9.34K | ﹤0.01% | 5397 |
|
|
2017
Q1 | $181K | Buy |
8,242
+3,763
| +84% | +$82.6K | ﹤0.01% | 5368 |
|
|
2016
Q4 | $97K | Buy |
4,479
+2,433
| +119% | +$52.7K | ﹤0.01% | 5584 |
|
|
2016
Q3 | $47K | Sell |
2,046
-283
| -12% | -$6.5K | ﹤0.01% | 5618 |
|
|
2016
Q2 | $53K | Buy |
2,329
+1,107
| +91% | +$25.2K | ﹤0.01% | 5514 |
|
|
2016
Q1 | $29K | Sell |
1,222
-6,998
| -85% | -$166K | ﹤0.01% | 5814 |
|
|
2015
Q4 | $188K | Sell |
8,220
-1,265
| -13% | -$28.9K | ﹤0.01% | 5119 |
|
|
2015
Q3 | $224K | Sell |
9,485
-45,168
| -83% | -$1.07M | ﹤0.01% | 5028 |
|
|
2015
Q2 | $1.35M | Buy |
54,653
+9,499
| +21% | +$235K | ﹤0.01% | 3970 |
|
|
2015
Q1 | $1.09M | Sell |
45,154
-52,605
| -54% | -$1.27M | ﹤0.01% | 4065 |
|
|
2014
Q4 | $2.38M | Sell |
97,759
-35,674
| -27% | -$867K | ﹤0.01% | 3411 |
|
|
2014
Q3 | $3.32M | Sell |
133,433
-11,201
| -8% | -$278K | ﹤0.01% | 3013 |
|
|
2014
Q2 | $3.57M | Sell |
144,634
-31,062
| -18% | -$766K | ﹤0.01% | 2988 |
|
|
2014
Q1 | $4.3M | Buy |
175,696
+16,148
| +10% | +$395K | ﹤0.01% | 2720 |
|
|
2013
Q4 | $4.07M | Buy |
159,548
+14,975
| +10% | +$382K | ﹤0.01% | 2763 |
|
|
2013
Q3 | $3.64M | Buy |
144,573
+6,588
| +5% | +$166K | ﹤0.01% | 2730 |
|
|
2013
Q2 | $3.4M | Buy |
+137,985
| New | +$3.4M | ﹤0.01% | 2696 |
|