UBS Group’s Invesco China Real Estate ETF TAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-900
| Closed | -$25K | – | 7609 |
|
|
2019
Q4 | $25K | Sell |
900
-1,866
| -67% | -$51.8K | ﹤0.01% | 5701 |
|
|
2019
Q3 | $68K | Sell |
2,766
-26
| -0.9% | -$639 | ﹤0.01% | 5084 |
|
|
2019
Q2 | $80K | Buy |
2,792
+2,092
| +299% | +$59.9K | ﹤0.01% | 4704 |
|
|
2019
Q1 | $21K | Buy |
700
+200
| +40% | +$6K | ﹤0.01% | 5467 |
|
|
2018
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 6249 |
|
|
2018
Q3 | $13K | Buy |
500
+100
| +25% | +$2.6K | ﹤0.01% | 6133 |
|
|
2018
Q2 | $11K | Sell |
400
-8,000
| -95% | -$220K | ﹤0.01% | 6188 |
|
|
2018
Q1 | $254K | Buy |
8,400
+8,100
| +2,700% | +$245K | ﹤0.01% | 3849 |
|
|
2017
Q4 | $9K | Buy |
300
+200
| +200% | +$6K | ﹤0.01% | 6156 |
|
|
2017
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 6507 |
|
|
2017
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 6384 |
|
|
2017
Q1 | $2K | Sell |
100
-420
| -81% | -$8.4K | ﹤0.01% | 6417 |
|
|
2016
Q4 | $10K | Buy |
520
+100
| +24% | +$1.92K | ﹤0.01% | 5988 |
|
|
2016
Q3 | $10K | Buy |
420
+338
| +412% | +$8.05K | ﹤0.01% | 5896 |
|
|
2016
Q2 | $2K | Hold |
82
| – | – | ﹤0.01% | 6564 |
|
|
2016
Q1 | $2K | Hold |
82
| – | – | ﹤0.01% | 6481 |
|
|
2015
Q4 | $2K | Hold |
82
| – | – | ﹤0.01% | 6639 |
|
|
2015
Q3 | $2K | Sell |
82
-7,574
| -99% | -$185K | ﹤0.01% | 6629 |
|
|
2015
Q2 | $176K | Buy |
7,656
+252
| +3% | +$5.79K | ﹤0.01% | 3960 |
|
|
2015
Q1 | $162K | Sell |
7,404
-765
| -9% | -$16.7K | ﹤0.01% | 3908 |
|
|
2014
Q4 | $170K | Buy |
+8,169
| New | +$170K | ﹤0.01% | 3884 |
|