UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $476K | Buy |
19,137
+15,755
| +466% | +$392K | ﹤0.01% | 3210 |
|
|
2014
Q2 | $83K | Sell |
3,382
-6,997
| -67% | -$172K | ﹤0.01% | 4281 |
|
|
2014
Q1 | $254K | Buy |
10,379
+9,979
| +2,495% | +$244K | ﹤0.01% | 3589 |
|
|
2013
Q4 | $10K | Buy |
400
+200
| +100% | +$5K | ﹤0.01% | 5686 |
|
|
2013
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 5812 |
|
|
2013
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 5694 |
|