Wells Fargo’s Invesco China All-Cap ETF YAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,455
| Closed | -$316K | – | 6364 |
|
|
2018
Q4 | $316K | Sell |
11,455
-11,097
| -49% | -$306K | ﹤0.01% | 4480 |
|
|
2018
Q3 | $721K | Sell |
22,552
-7,141
| -24% | -$228K | ﹤0.01% | 4108 |
|
|
2018
Q2 | $1.02M | Buy |
29,693
+2,316
| +8% | +$79.3K | ﹤0.01% | 3917 |
|
|
2018
Q1 | $990K | Buy |
27,377
+4,070
| +17% | +$147K | ﹤0.01% | 3864 |
|
|
2017
Q4 | $814K | Buy |
23,307
+17,176
| +280% | +$600K | ﹤0.01% | 3984 |
|
|
2017
Q3 | $206K | Buy |
6,131
+5,283
| +623% | +$178K | ﹤0.01% | 4738 |
|
|
2017
Q2 | $25K | Buy |
848
+300
| +55% | +$8.84K | ﹤0.01% | 5275 |
|
|
2017
Q1 | $15K | Hold |
548
| – | – | ﹤0.01% | 5404 |
|
|
2016
Q4 | $13K | Hold |
548
| – | – | ﹤0.01% | 5407 |
|
|
2016
Q3 | $15K | Hold |
548
| – | – | ﹤0.01% | 5378 |
|
|
2016
Q2 | $13K | Sell |
548
-350
| -39% | -$8.3K | ﹤0.01% | 5338 |
|
|
2016
Q1 | $21K | Sell |
898
-546
| -38% | -$12.8K | ﹤0.01% | 5288 |
|
|
2015
Q4 | $36K | Sell |
1,444
-59
| -4% | -$1.47K | ﹤0.01% | 5179 |
|
|
2015
Q3 | $36K | Sell |
1,503
-12,115
| -89% | -$290K | ﹤0.01% | 5146 |
|
|
2015
Q2 | $424K | Buy |
13,618
+9,249
| +212% | +$288K | ﹤0.01% | 4095 |
|
|
2015
Q1 | $128K | Sell |
4,369
-427
| -9% | -$12.5K | ﹤0.01% | 4493 |
|
|
2014
Q4 | $133K | Buy |
4,796
+14
| +0.3% | +$388 | ﹤0.01% | 4481 |
|
|
2014
Q3 | $128K | Buy |
4,782
+1,947
| +69% | +$52.1K | ﹤0.01% | 4459 |
|
|
2014
Q2 | $75K | Buy |
2,835
+37
| +1% | +$979 | ﹤0.01% | 4697 |
|
|
2014
Q1 | $70K | Sell |
2,798
-4,265
| -60% | -$107K | ﹤0.01% | 4710 |
|
|
2013
Q4 | $192K | Buy |
7,063
+1,356
| +24% | +$36.9K | ﹤0.01% | 4209 |
|
|
2013
Q3 | $148K | Buy |
5,707
+2,636
| +86% | +$68.4K | ﹤0.01% | 4291 |
|
|
2013
Q2 | $69K | Buy |
+3,071
| New | +$69K | ﹤0.01% | 4464 |
|