Old Mission Capital’s Invesco China All-Cap ETF YAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,746
| Closed | -$650K | – | 482 |
|
|
2016
Q4 | $650K | Buy |
26,746
+15,325
| +134% | +$372K | 0.05% | 218 |
|
|
2016
Q3 | $308K | Buy |
+11,421
| New | +$308K | 0.02% | 300 |
|
|
2015
Q4 | – | Sell |
-33,600
| Closed | -$797K | – | 335 |
|
|
2015
Q3 | $797K | Buy |
+33,600
| New | +$797K | 0.11% | 101 |
|
|
2015
Q2 | – | Sell |
-16,514
| Closed | -$483K | – | 289 |
|
|
2015
Q1 | $483K | Buy |
16,514
+1,340
| +9% | +$39.2K | 0.11% | 124 |
|
|
2014
Q4 | $420K | Buy |
+15,174
| New | +$420K | 0.07% | 142 |
|