Wells Fargo’s Invesco China Real Estate ETF TAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,836
| Closed | -$1.23M | – | 6827 |
|
|
2019
Q4 | $1.23M | Buy |
44,836
+1,997
| +5% | +$54.9K | ﹤0.01% | 3664 |
|
|
2019
Q3 | $1.06M | Buy |
42,839
+42,513
| +13,041% | +$1.05M | ﹤0.01% | 3734 |
|
|
2019
Q2 | $9K | Buy |
326
+250
| +329% | +$6.9K | ﹤0.01% | 5553 |
|
|
2019
Q1 | $2K | Sell |
76
-235
| -76% | -$6.18K | ﹤0.01% | 5729 |
|
|
2018
Q4 | $8K | Sell |
311
-33
| -10% | -$849 | ﹤0.01% | 5603 |
|
|
2018
Q3 | $9K | Buy |
344
+37
| +12% | +$968 | ﹤0.01% | 5634 |
|
|
2018
Q2 | $9K | Hold |
307
| – | – | ﹤0.01% | 5635 |
|
|
2018
Q1 | $9K | Hold |
307
| – | – | ﹤0.01% | 5586 |
|
|
2017
Q4 | $9K | Buy |
307
+1
| +0.3% | +$29 | ﹤0.01% | 5570 |
|
|
2017
Q3 | $9K | Sell |
306
-1
| -0.3% | -$29 | ﹤0.01% | 5546 |
|
|
2017
Q2 | $8K | Hold |
307
| – | – | ﹤0.01% | 5481 |
|
|
2017
Q1 | $7K | Sell |
307
-1
| -0.3% | -$23 | ﹤0.01% | 5562 |
|
|
2016
Q4 | $6K | Buy |
308
+1
| +0.3% | +$19 | ﹤0.01% | 5566 |
|
|
2016
Q3 | $7K | Hold |
307
| – | – | ﹤0.01% | 5519 |
|
|
2016
Q2 | $6K | Buy |
307
+231
| +304% | +$4.52K | ﹤0.01% | 5492 |
|
|
2016
Q1 | $1K | Sell |
76
-201
| -73% | -$2.65K | ﹤0.01% | 5849 |
|
|
2015
Q4 | $5K | Buy |
277
+1
| +0.4% | +$18 | ﹤0.01% | 5601 |
|
|
2015
Q3 | $5K | Sell |
276
-684
| -71% | -$12.4K | ﹤0.01% | 5591 |
|
|
2015
Q2 | $22K | Buy |
960
+120
| +14% | +$2.75K | ﹤0.01% | 5348 |
|
|
2015
Q1 | $18K | Sell |
840
-2
| -0.2% | -$43 | ﹤0.01% | 5223 |
|
|
2014
Q4 | $18K | Sell |
842
-489
| -37% | -$10.5K | ﹤0.01% | 5207 |
|
|
2014
Q3 | $27K | Buy |
1,331
+131
| +11% | +$2.66K | ﹤0.01% | 5021 |
|
|
2014
Q2 | $24K | Sell |
1,200
-5,606
| -82% | -$112K | ﹤0.01% | 5163 |
|
|
2014
Q1 | $132K | Sell |
6,806
-2,822
| -29% | -$54.7K | ﹤0.01% | 4447 |
|
|
2013
Q4 | $193K | Hold |
9,628
| – | – | ﹤0.01% | 4206 |
|
|
2013
Q3 | $208K | Buy |
9,628
+6,337
| +193% | +$137K | ﹤0.01% | 4154 |
|
|
2013
Q2 | $67K | Buy |
+3,291
| New | +$67K | ﹤0.01% | 4473 |
|