Tower Research Capital (TRC)’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
Q2 | – | Sell |
-981
| Closed | -$23K | – | 5364 |
|
|
2016
Q1 | $23K | Buy |
981
+183
| +23% | +$4.29K | ﹤0.01% | 1259 |
|
|
2015
Q4 | $20K | Buy |
+798
| New | +$20K | ﹤0.01% | 1320 |
|
|
2015
Q1 | – | Sell |
-180
| Closed | -$5K | – | 5263 |
|
|
2014
Q4 | $5K | Buy |
+180
| New | +$5K | ﹤0.01% | 2788 |
|
|
2014
Q2 | – | Sell |
-1,548
| Closed | -$39K | – | 5040 |
|
|
2014
Q1 | $39K | Buy |
1,548
+664
| +75% | +$16.7K | 0.01% | 1287 |
|
|
2013
Q4 | $24K | Buy |
+884
| New | +$24K | ﹤0.01% | 2145 |
|