Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-91,353
| Closed | -$1.98M | – | 6199 |
|
|
2018
Q4 | $1.98M | Sell |
91,353
-3,882
| -4% | -$83.9K | ﹤0.01% | 2189 |
|
|
2018
Q3 | $2.07M | Buy |
95,235
+353
| +0.4% | +$7.65K | ﹤0.01% | 2353 |
|
|
2018
Q2 | $2.17M | Sell |
94,882
-2,587
| -3% | -$59.1K | ﹤0.01% | 2228 |
|
|
2018
Q1 | $2.37M | Sell |
97,469
-18,258
| -16% | -$445K | ﹤0.01% | 2123 |
|
|
2017
Q4 | $2.68M | Sell |
115,727
-1,133
| -1% | -$26.2K | ﹤0.01% | 2042 |
|
|
2017
Q3 | $2.72M | Buy |
116,860
+34,680
| +42% | +$808K | ﹤0.01% | 1969 |
|
|
2017
Q2 | $1.86M | Sell |
82,180
-34,389
| -30% | -$777K | ﹤0.01% | 2151 |
|
|
2017
Q1 | $2.56M | Buy |
116,569
+28,105
| +32% | +$616K | ﹤0.01% | 1944 |
|
|
2016
Q4 | $1.91M | Buy |
88,464
+12,285
| +16% | +$265K | ﹤0.01% | 2101 |
|
|
2016
Q3 | $1.75M | Buy |
76,179
+796
| +1% | +$18.2K | ﹤0.01% | 2123 |
|
|
2016
Q2 | $1.73M | Buy |
75,383
+901
| +1% | +$20.6K | ﹤0.01% | 2162 |
|
|
2016
Q1 | $1.74M | Sell |
74,482
-123,425
| -62% | -$2.88M | ﹤0.01% | 2160 |
|
|
2015
Q4 | $4.52M | Buy |
197,907
+37,739
| +24% | +$861K | ﹤0.01% | 1586 |
|
|
2015
Q3 | $3.77M | Buy |
160,168
+6,285
| +4% | +$148K | ﹤0.01% | 1433 |
|
|
2015
Q2 | $3.81M | Buy |
153,883
+25,650
| +20% | +$635K | ﹤0.01% | 1533 |
|
|
2015
Q1 | $3.1M | Sell |
128,233
-39,013
| -23% | -$944K | ﹤0.01% | 1639 |
|
|
2014
Q4 | $4.07M | Buy |
167,246
+40,545
| +32% | +$986K | ﹤0.01% | 1486 |
|
|
2014
Q3 | $3.15M | Buy |
126,701
+2,503
| +2% | +$62.2K | ﹤0.01% | 1631 |
|
|
2014
Q2 | $3.06M | Sell |
124,198
-1,575
| -1% | -$38.9K | ﹤0.01% | 1681 |
|
|
2014
Q1 | $3.08M | Buy |
125,773
+103,268
| +459% | +$2.53M | ﹤0.01% | 1628 |
|
|
2013
Q4 | $574K | Buy |
22,505
+9,041
| +67% | +$231K | ﹤0.01% | 2752 |
|
|
2013
Q3 | $338K | Sell |
13,464
-11,146
| -45% | -$280K | ﹤0.01% | 3186 |
|
|
2013
Q2 | $606K | Buy |
+24,610
| New | +$606K | ﹤0.01% | 2483 |
|