Stellar Capital Management’s Invesco China Small Cap ETF HAO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-94,684
| Closed | -$2.51M | – | 88 |
|
2019
Q2 | $2.51M | Hold |
94,684
| – | – | 1.64% | 27 |
|
2019
Q1 | $2.51M | Buy |
94,684
+5,130
| +6% | +$136K | 1.64% | 27 |
|
2018
Q4 | $2.04M | Sell |
89,554
-3,875
| -4% | -$88.1K | 1.59% | 27 |
|
2018
Q3 | $2.49M | Sell |
93,429
-915
| -1% | -$24.4K | 1.6% | 28 |
|
2018
Q2 | $2.79M | Buy |
+94,344
| New | +$2.79M | 1.83% | 23 |
|