Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,218
| Closed | -$556K | – | 5395 |
|
|
2019
Q4 | $556K | Sell |
20,218
-640
| -3% | -$17.6K | ﹤0.01% | 2557 |
|
|
2019
Q3 | $515K | Buy |
+20,858
| New | +$515K | ﹤0.01% | 2886 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5359 |
|
|
2019
Q1 | – | Sell |
-17,743
| Closed | -$432K | – | 5317 |
|
|
2018
Q4 | $432K | Sell |
17,743
-18,271
| -51% | -$445K | ﹤0.01% | 2260 |
|
|
2018
Q3 | $951K | Sell |
36,014
-49,362
| -58% | -$1.3M | ﹤0.01% | 1494 |
|
|
2018
Q2 | $2.41M | Buy |
+85,376
| New | +$2.41M | ﹤0.01% | 912 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5174 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4971 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4814 |
|
|
2017
Q1 | – | Sell |
-21,616
| Closed | -$423K | – | 5019 |
|
|
2016
Q4 | $423K | Sell |
21,616
-40,113
| -65% | -$785K | ﹤0.01% | 3121 |
|
|
2016
Q3 | $1.41M | Buy |
+61,729
| New | +$1.41M | ﹤0.01% | 1180 |
|
|
2016
Q2 | – | Sell |
-21,589
| Closed | -$411K | – | 4573 |
|
|
2016
Q1 | $411K | Sell |
21,589
-35,837
| -62% | -$682K | ﹤0.01% | 2781 |
|
|
2015
Q4 | $1.14M | Buy |
57,426
+1,992
| +4% | +$39.4K | ﹤0.01% | 2170 |
|
|
2015
Q3 | $1.07M | Buy |
55,434
+43,959
| +383% | +$846K | ﹤0.01% | 2351 |
|
|
2015
Q2 | $264K | Sell |
11,475
-35,050
| -75% | -$806K | ﹤0.01% | 3866 |
|
|
2015
Q1 | $1.02M | Sell |
46,525
-144,086
| -76% | -$3.15M | ﹤0.01% | 2424 |
|
|
2014
Q4 | $3.98M | Buy |
190,611
+159,376
| +510% | +$3.33M | ﹤0.01% | 1191 |
|
|
2014
Q3 | $642K | Buy |
31,235
+2,941
| +10% | +$60.4K | ﹤0.01% | 2736 |
|
|
2014
Q2 | $571K | Sell |
28,294
-136,787
| -83% | -$2.76M | ﹤0.01% | 3009 |
|
|
2014
Q1 | $3.19M | Buy |
165,081
+1,707
| +1% | +$33K | ﹤0.01% | 1212 |
|
|
2013
Q4 | $3.28M | Sell |
163,374
-36,880
| -18% | -$740K | ﹤0.01% | 1277 |
|
|
2013
Q3 | $4.32M | Buy |
+200,254
| New | +$4.32M | ﹤0.01% | 943 |
|