WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-109,219
| Closed | -$2.66M | – | 330 |
|
|
2018
Q1 | $2.66M | Buy |
+109,219
| New | +$2.66M | 0.14% | 93 |
|
|
2017
Q4 | – | Sell |
-371,901
| Closed | -$8.67M | – | 397 |
|
|
2017
Q3 | $8.67M | Buy |
371,901
+75,827
| +26% | +$1.77M | 0.38% | 57 |
|
|
2017
Q2 | $6.69M | Buy |
+296,074
| New | +$6.69M | 0.29% | 70 |
|
|
2017
Q1 | – | Sell |
-337,183
| Closed | -$7.27M | – | 398 |
|
|
2016
Q4 | $7.27M | Buy |
+337,183
| New | +$7.27M | 0.31% | 64 |
|