UBS 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 |
-2,629
| Closed | -$57K | – | 7477 |
|
|
2018
Q4 | $57K | Sell |
2,629
-6,065
| -70% | -$131K | ﹤0.01% | 5091 |
|
|
2018
Q3 | $188K | Sell |
8,694
-1,443
| -14% | -$31.2K | ﹤0.01% | 4283 |
|
|
2018
Q2 | $232K | Buy |
10,137
+7,372
| +267% | +$169K | ﹤0.01% | 3999 |
|
|
2018
Q1 | $67K | Buy |
2,765
+230
| +9% | +$5.57K | ﹤0.01% | 4667 |
|
|
2017
Q4 | $59K | Sell |
2,535
-789
| -24% | -$18.4K | ﹤0.01% | 4775 |
|
|
2017
Q3 | $77K | Buy |
3,324
+905
| +37% | +$21K | ﹤0.01% | 4625 |
|
|
2017
Q2 | $55K | Sell |
2,419
-2,620
| -52% | -$59.6K | ﹤0.01% | 4675 |
|
|
2017
Q1 | $110K | Buy |
5,039
+2,557
| +103% | +$55.8K | ﹤0.01% | 4160 |
|
|
2016
Q4 | $54K | Sell |
2,482
-2,281
| -48% | -$49.6K | ﹤0.01% | 4865 |
|
|
2016
Q3 | $109K | Sell |
4,763
-1,041
| -18% | -$23.8K | ﹤0.01% | 4104 |
|
|
2016
Q2 | $133K | Buy |
5,804
+1,319
| +29% | +$30.2K | ﹤0.01% | 4025 |
|
|
2016
Q1 | $104K | Sell |
4,485
-6,383
| -59% | -$148K | ﹤0.01% | 4209 |
|
|
2015
Q4 | $248K | Buy |
10,868
+670
| +7% | +$15.3K | ﹤0.01% | 3631 |
|
|
2015
Q3 | $240K | Sell |
10,198
-18,263
| -64% | -$430K | ﹤0.01% | 3584 |
|
|
2015
Q2 | $704K | Buy |
28,461
+6,415
| +29% | +$159K | ﹤0.01% | 3031 |
|
|
2015
Q1 | $534K | Sell |
22,046
-2,064
| -9% | -$50K | ﹤0.01% | 3184 |
|
|
2014
Q4 | $586K | Buy |
+24,110
| New | +$586K | ﹤0.01% | 3088 |
|