Morgan Stanley’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 | – | Sell |
-4,587
| Closed | -$115K | – | 6941 |
|
|
2019
Q4 | $115K | Sell |
4,587
-1,757
| -28% | -$44K | ﹤0.01% | 5613 |
|
|
2019
Q3 | $151K | Sell |
6,344
-97
| -2% | -$2.31K | ﹤0.01% | 5278 |
|
|
2019
Q2 | $164K | Buy |
6,441
+1,759
| +38% | +$44.8K | ﹤0.01% | 5112 |
|
|
2019
Q1 | $124K | Sell |
4,682
-354
| -7% | -$9.38K | ﹤0.01% | 5302 |
|
|
2018
Q4 | $115K | Sell |
5,036
-1,246
| -20% | -$28.5K | ﹤0.01% | 5501 |
|
|
2018
Q3 | $168K | Sell |
6,282
-802
| -11% | -$21.4K | ﹤0.01% | 5521 |
|
|
2018
Q2 | $209K | Buy |
+7,084
| New | +$209K | ﹤0.01% | 5517 |
|