Susquehanna International Group’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 |
-20,044
| Closed | -$433K | – | 5320 |
|
|
2018
Q4 | $433K | Sell |
20,044
-3,907
| -16% | -$84.4K | ﹤0.01% | 2258 |
|
|
2018
Q3 | $520K | Buy |
23,951
+1,641
| +7% | +$35.6K | ﹤0.01% | 1976 |
|
|
2018
Q2 | $510K | Buy |
+22,310
| New | +$510K | ﹤0.01% | 2199 |
|
|
2018
Q1 | – | Sell |
-39,220
| Closed | -$907K | – | 5176 |
|
|
2017
Q4 | $907K | Buy |
+39,220
| New | +$907K | ﹤0.01% | 1867 |
|
|
2017
Q3 | – | Sell |
-15,974
| Closed | -$361K | – | 4815 |
|
|
2017
Q2 | $361K | Sell |
15,974
-18,761
| -54% | -$424K | ﹤0.01% | 2625 |
|
|
2017
Q1 | $762K | Buy |
34,735
+6,283
| +22% | +$138K | ﹤0.01% | 1922 |
|
|
2016
Q4 | $614K | Sell |
28,452
-15,164
| -35% | -$327K | ﹤0.01% | 2767 |
|
|
2016
Q3 | $999K | Buy |
+43,616
| New | +$999K | ﹤0.01% | 1447 |
|
|
2016
Q1 | – | Sell |
-18,143
| Closed | -$414K | – | 4731 |
|
|
2015
Q4 | $414K | Sell |
18,143
-1,200
| -6% | -$27.4K | ﹤0.01% | 3148 |
|
|
2015
Q3 | $456K | Buy |
+19,343
| New | +$456K | ﹤0.01% | 3183 |
|
|
2014
Q2 | – | Sell |
-20,659
| Closed | -$506K | – | 4608 |
|
|
2014
Q1 | $506K | Buy |
+20,659
| New | +$506K | ﹤0.01% | 2611 |
|