WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-500
| Closed | -$11K | – | 1818 |
|
|
2016
Q3 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 1109 |
|
|
2015
Q1 | – | Sell |
-3,924
| Closed | -$82K | – | 2157 |
|
|
2014
Q4 | $82K | Sell |
3,924
-991
| -20% | -$20.7K | 0.02% | 706 |
|
|
2014
Q3 | $101K | Sell |
4,915
-1,675
| -25% | -$34.4K | 0.02% | 665 |
|
|
2014
Q2 | $133K | Hold |
6,590
| – | – | 0.02% | 562 |
|
|
2014
Q1 | $127K | Buy |
6,590
+2,740
| +71% | +$52.8K | 0.03% | 558 |
|
|
2013
Q4 | $77K | Buy |
+3,850
| New | +$77K | 0.01% | 846 |
|