Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,319
| Closed | -$475K | – | 412 |
|
|
2017
Q1 | $475K | Sell |
20,319
-48,225
| -70% | -$1.13M | 0.05% | 194 |
|
|
2016
Q4 | $1.34M | Buy |
+68,544
| New | +$1.34M | 0.1% | 141 |
|
|
2016
Q3 | – | Sell |
-18,110
| Closed | -$352K | – | 423 |
|
|
2016
Q2 | $352K | Buy |
+18,110
| New | +$352K | 0.03% | 240 |
|
|
2015
Q2 | – | Sell |
-14,786
| Closed | -$323K | – | 288 |
|
|
2015
Q1 | $323K | Sell |
14,786
-17,027
| -54% | -$372K | 0.08% | 156 |
|
|
2014
Q4 | $664K | Buy |
+31,813
| New | +$664K | 0.12% | 106 |
|