Virtus ETF Advisers’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,821
| Closed | -$714K | – | 466 |
|
|
2023
Q3 | $714K | Buy |
+12,821
| New | +$714K | 0.43% | 75 |
|
|
2023
Q2 | – | Sell |
-14,574
| Closed | -$924K | – | 484 |
|
|
2023
Q1 | $924K | Buy |
+14,574
| New | +$924K | 0.51% | 46 |
|
|
2020
Q1 | – | Sell |
-115
| Closed | -$6K | – | 487 |
|
|
2019
Q4 | $6K | Sell |
115
-48
| -29% | -$2.5K | ﹤0.01% | 437 |
|
|
2019
Q3 | $7K | Sell |
163
-99
| -38% | -$4.25K | ﹤0.01% | 422 |
|
|
2019
Q2 | $12K | Sell |
262
-16
| -6% | -$733 | ﹤0.01% | 410 |
|
|
2019
Q1 | $12K | Sell |
278
-20
| -7% | -$863 | 0.03% | 149 |
|
|
2018
Q4 | $10K | Buy |
+298
| New | +$10K | ﹤0.01% | 292 |
|