MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-256
| Closed | -$6K | – | 4152 |
|
|
2016
Q2 | $6K | Sell |
256
-3,255
| -93% | -$76.3K | ﹤0.01% | 3097 |
|
|
2016
Q1 | $82K | Sell |
3,511
-3,982
| -53% | -$93K | ﹤0.01% | 1459 |
|
|
2015
Q4 | $171K | Buy |
7,493
+2,471
| +49% | +$56.4K | 0.01% | 1013 |
|
|
2015
Q3 | $118K | Sell |
5,022
-220
| -4% | -$5.17K | 0.01% | 847 |
|
|
2015
Q2 | $130K | Buy |
5,242
+1,572
| +43% | +$39K | 0.01% | 889 |
|
|
2015
Q1 | $89K | Sell |
3,670
-542
| -13% | -$13.1K | 0.01% | 1061 |
|
|
2014
Q4 | $102K | Buy |
4,212
+2,245
| +114% | +$54.4K | 0.01% | 803 |
|
|
2014
Q3 | $49K | Buy |
1,967
+15
| +0.8% | +$374 | 0.01% | 1100 |
|
|
2014
Q2 | $48K | Sell |
1,952
-7,975
| -80% | -$196K | 0.01% | 1096 |
|
|
2014
Q1 | $243K | Buy |
9,927
+2,360
| +31% | +$57.8K | 0.04% | 473 |
|
|
2013
Q4 | $193K | Buy |
7,567
+2,521
| +50% | +$64.3K | 0.03% | 508 |
|
|
2013
Q3 | $127K | Buy |
5,046
+2,326
| +86% | +$58.5K | 0.02% | 589 |
|
|
2013
Q2 | $67K | Buy |
+2,720
| New | +$67K | 0.01% | 771 |
|