MSI Financial Services’s Invesco China Real Estate ETF TAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-250
| Closed | -$5K | – | 4151 |
|
|
2016
Q2 | $5K | Sell |
250
-200
| -44% | -$4K | ﹤0.01% | 3194 |
|
|
2016
Q1 | $9K | Hold |
450
| – | – | ﹤0.01% | 2871 |
|
|
2015
Q4 | $9K | Hold |
450
| – | – | ﹤0.01% | 2800 |
|
|
2015
Q3 | $9K | Sell |
450
-285
| -39% | -$5.7K | ﹤0.01% | 2152 |
|
|
2015
Q2 | $17K | Sell |
735
-125
| -15% | -$2.89K | ﹤0.01% | 1883 |
|
|
2015
Q1 | $19K | Buy |
860
+375
| +77% | +$8.29K | ﹤0.01% | 1842 |
|
|
2014
Q4 | $10K | Sell |
485
-140
| -22% | -$2.89K | ﹤0.01% | 1847 |
|
|
2014
Q3 | $13K | Buy |
625
+338
| +118% | +$7.03K | ﹤0.01% | 1723 |
|
|
2014
Q2 | $6K | Hold |
287
| – | – | ﹤0.01% | 2040 |
|
|
2014
Q1 | $6K | Buy |
287
+37
| +15% | +$774 | ﹤0.01% | 1962 |
|
|
2013
Q4 | $5K | Sell |
250
-250
| -50% | -$5K | ﹤0.01% | 2008 |
|
|
2013
Q3 | $10K | Buy |
500
+400
| +400% | +$8K | ﹤0.01% | 1471 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2159 |
|