UBS’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $17K | Hold |
648
| – | – | ﹤0.01% | 5485 |
|
2014
Q2 | $17K | Sell |
648
-152
| -19% | -$3.99K | ﹤0.01% | 5409 |
|
2014
Q1 | $20K | Hold |
800
| – | – | ﹤0.01% | 5246 |
|
2013
Q4 | $22K | Sell |
800
-27
| -3% | -$743 | ﹤0.01% | 5140 |
|
2013
Q3 | $21K | Hold |
827
| – | – | ﹤0.01% | 5040 |
|
2013
Q2 | $19K | Buy |
+827
| New | +$19K | ﹤0.01% | 4929 |
|