UBS Group’s Invesco China Small Cap ETF HAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,162
| Closed | -$105K | – | 7606 |
|
|
2019
Q4 | $105K | Sell |
4,162
-14,525
| -78% | -$366K | ﹤0.01% | 4950 |
|
|
2019
Q3 | $443K | Sell |
18,687
-25
| -0.1% | -$593 | ﹤0.01% | 3819 |
|
|
2019
Q2 | $478K | Sell |
18,712
-311
| -2% | -$7.95K | ﹤0.01% | 3573 |
|
|
2019
Q1 | $504K | Sell |
19,023
-1,047
| -5% | -$27.7K | ﹤0.01% | 3365 |
|
|
2018
Q4 | $457K | Buy |
20,070
+1,050
| +6% | +$23.9K | ﹤0.01% | 3571 |
|
|
2018
Q3 | $507K | Sell |
19,020
-9,746
| -34% | -$260K | ﹤0.01% | 3622 |
|
|
2018
Q2 | $850K | Buy |
+28,766
| New | +$850K | ﹤0.01% | 3185 |
|