UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $230K | Buy |
11,164
+1,083
| +11% | +$22.3K | ﹤0.01% | 3655 |
|
|
2014
Q2 | $204K | Sell |
10,081
-131
| -1% | -$2.65K | ﹤0.01% | 3716 |
|
|
2014
Q1 | $197K | Buy |
10,212
+711
| +7% | +$13.7K | ﹤0.01% | 3742 |
|
|
2013
Q4 | $191K | Sell |
9,501
-478
| -5% | -$9.61K | ﹤0.01% | 3662 |
|
|
2013
Q3 | $215K | Sell |
9,979
-2,116
| -17% | -$45.6K | ﹤0.01% | 3478 |
|
|
2013
Q2 | $246K | Buy |
+12,095
| New | +$246K | ﹤0.01% | 3311 |
|