Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-459
| Closed | -$11K | – | 6132 |
|
|
2017
Q3 | $11K | Sell |
459
-435
| -49% | -$10.4K | ﹤0.01% | 5509 |
|
|
2017
Q2 | $20K | Buy |
+894
| New | +$20K | ﹤0.01% | 5316 |
|
|
2016
Q4 | – | Sell |
-250
| Closed | -$6K | – | 6122 |
|
|
2016
Q3 | $6K | Sell |
250
-231
| -48% | -$5.54K | ﹤0.01% | 5553 |
|
|
2016
Q2 | $11K | Buy |
+481
| New | +$11K | ﹤0.01% | 5370 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$2K | – | 6220 |
|
|
2014
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 5798 |
|
|
2014
Q1 | – | Sell |
-2,100
| Closed | -$54K | – | 5961 |
|
|
2013
Q4 | $54K | Buy |
2,100
+2,000
| +2,000% | +$51.4K | ﹤0.01% | 4639 |
|
|
2013
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 5265 |
|