UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-68
| Closed | -$2K | – | 7475 |
|
|
2018
Q4 | $2K | Sell |
68
-90
| -57% | -$2.65K | ﹤0.01% | 6921 |
|
|
2018
Q3 | $5K | Hold |
158
| – | – | ﹤0.01% | 6614 |
|
|
2018
Q2 | $5K | Sell |
158
-140
| -47% | -$4.43K | ﹤0.01% | 6585 |
|
|
2018
Q1 | $11K | Buy |
298
+15
| +5% | +$554 | ﹤0.01% | 5949 |
|
|
2017
Q4 | $10K | Sell |
283
-5
| -2% | -$177 | ﹤0.01% | 6081 |
|
|
2017
Q3 | $10K | Sell |
288
-30
| -9% | -$1.04K | ﹤0.01% | 6006 |
|
|
2017
Q2 | $9K | Hold |
318
| – | – | ﹤0.01% | 5928 |
|
|
2017
Q1 | $9K | Sell |
318
-45
| -12% | -$1.27K | ﹤0.01% | 5791 |
|
|
2016
Q4 | $9K | Sell |
363
-18
| -5% | -$446 | ﹤0.01% | 6043 |
|
|
2016
Q3 | $10K | Hold |
381
| – | – | ﹤0.01% | 5897 |
|
|
2016
Q2 | $9K | Hold |
381
| – | – | ﹤0.01% | 5980 |
|
|
2016
Q1 | $9K | Buy |
381
+33
| +9% | +$780 | ﹤0.01% | 5897 |
|
|
2015
Q4 | $9K | Hold |
348
| – | – | ﹤0.01% | 6083 |
|
|
2015
Q3 | $8K | Sell |
348
-300
| -46% | -$6.9K | ﹤0.01% | 6068 |
|
|
2015
Q2 | $20K | Hold |
648
| – | – | ﹤0.01% | 5505 |
|
|
2015
Q1 | $19K | Hold |
648
| – | – | ﹤0.01% | 5433 |
|
|
2014
Q4 | $18K | Buy |
+648
| New | +$18K | ﹤0.01% | 5649 |
|