Twele Capital Management’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 |
-17,000
| Closed | -$401K | – | 46 |
|
|
2016
Q1 | $401K | Sell |
17,000
-30,151
| -64% | -$711K | 0.12% | 34 |
|
|
2015
Q4 | $1.18M | Hold |
47,151
| – | – | 0.36% | 34 |
|
|
2015
Q3 | $1.12M | Hold |
47,151
| – | – | 0.33% | 42 |
|
|
2015
Q2 | $1.47M | Sell |
47,151
-10,725
| -19% | -$333K | 0.42% | 43 |
|
|
2015
Q1 | $1.69M | Hold |
57,876
| – | – | 0.48% | 39 |
|
|
2014
Q4 | $1.6M | Hold |
57,876
| – | – | 0.46% | 41 |
|
|
2014
Q3 | $1.56M | Hold |
57,876
| – | – | 0.46% | 40 |
|
|
2014
Q2 | $1.53M | Hold |
57,876
| – | – | 0.45% | 41 |
|
|
2014
Q1 | $1.45M | Sell |
57,876
-100
| -0.2% | -$2.51K | 0.44% | 43 |
|
|
2013
Q4 | $1.58M | Hold |
57,976
| – | – | 0.5% | 40 |
|
|
2013
Q3 | $1.5M | Hold |
57,976
| – | – | 0.49% | 39 |
|
|
2013
Q2 | $1.3M | Buy |
+57,976
| New | +$1.3M | 0.45% | 39 |
|