SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-445
| Closed | -$10K | – | 1412 |
|
|
2015
Q2 | $10K | Sell |
445
-321
| -42% | -$7.21K | ﹤0.01% | 637 |
|
|
2015
Q1 | $17K | Hold |
766
| – | – | ﹤0.01% | 460 |
|
|
2014
Q4 | $16K | Sell |
766
-570
| -43% | -$11.9K | ﹤0.01% | 442 |
|
|
2014
Q3 | $27K | Buy |
+1,336
| New | +$27K | 0.01% | 326 |
|
|
2014
Q1 | – | Sell |
-506
| Closed | -$10K | – | 964 |
|
|
2013
Q4 | $10K | Hold |
506
| – | – | ﹤0.01% | 448 |
|
|
2013
Q3 | $11K | Hold |
506
| – | – | ﹤0.01% | 407 |
|
|
2013
Q2 | $10K | Buy |
+506
| New | +$10K | 0.01% | 338 |
|