Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-39,837
| Closed | -$965K | – | 677 |
|
|
2015
Q1 | $965K | Sell |
39,837
-956
| -2% | -$23.2K | 0.02% | 318 |
|
|
2014
Q4 | $991K | Sell |
40,793
-2,324
| -5% | -$56.5K | 0.03% | 299 |
|
|
2014
Q3 | $1.07M | Sell |
43,117
-7,176
| -14% | -$178K | 0.02% | 293 |
|
|
2014
Q2 | $1.24M | Buy |
50,293
+1,715
| +4% | +$42.3K | 0.03% | 272 |
|
|
2014
Q1 | $1.19M | Sell |
48,578
-682
| -1% | -$16.7K | 0.03% | 271 |
|
|
2013
Q4 | $1.26M | Buy |
49,260
+1,506
| +3% | +$38.4K | 0.03% | 245 |
|
|
2013
Q3 | $1.2M | Buy |
47,754
+36,954
| +342% | +$929K | 0.03% | 243 |
|
|
2013
Q2 | $266K | Buy |
+10,800
| New | +$266K | 0.01% | 390 |
|