Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-520
| Closed | -$13K | – | 824 |
|
|
2015
Q2 | $13K | Hold |
520
| – | – | ﹤0.01% | 639 |
|
|
2015
Q1 | $13K | Hold |
520
| – | – | ﹤0.01% | 650 |
|
|
2014
Q4 | $13K | Sell |
520
-1,030
| -66% | -$25.8K | ﹤0.01% | 682 |
|
|
2014
Q3 | $39K | Hold |
1,550
| – | – | 0.01% | 505 |
|
|
2014
Q2 | $38K | Hold |
1,550
| – | – | 0.01% | 526 |
|
|
2014
Q1 | $38K | Buy |
+1,550
| New | +$38K | 0.01% | 518 |
|