Tompkins Financial’s Invesco China All-Cap ETF YAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-75
| Closed | -$2K | – | 403 |
|
|
2016
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 369 |
|
|
2016
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 505 |
|
|
2016
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 471 |
|
|
2015
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 495 |
|
|
2015
Q3 | $2K | Sell |
75
-225
| -75% | -$6K | ﹤0.01% | 487 |
|
|
2015
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 432 |
|
|
2015
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 436 |
|
|
2014
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 396 |
|
|
2014
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 395 |
|
|
2014
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 409 |
|
|
2014
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 410 |
|
|
2013
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 436 |
|
|
2013
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 414 |
|
|
2013
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 422 |
|