Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,000
| Closed | -$219K | – | 380 |
|
|
2016
Q4 | $219K | Hold |
9,000
| – | – | 0.06% | 324 |
|
|
2016
Q3 | $243K | Hold |
9,000
| – | – | 0.05% | 224 |
|
|
2016
Q2 | $213K | Hold |
9,000
| – | – | 0.05% | 264 |
|
|
2016
Q1 | $212K | Hold |
9,000
| – | – | 0.04% | 317 |
|
|
2015
Q4 | $225K | Hold |
9,000
| – | – | 0.04% | 344 |
|
|
2015
Q3 | $214K | Hold |
9,000
| – | – | 0.04% | 401 |
|
|
2015
Q2 | $280K | Hold |
9,000
| – | – | 0.05% | 298 |
|
|
2015
Q1 | $263K | Hold |
9,000
| – | – | 0.05% | 300 |
|
|
2014
Q4 | $249K | Hold |
9,000
| – | – | 0.05% | 296 |
|
|
2014
Q3 | $242K | Buy |
9,000
+1,400
| +18% | +$37.6K | 0.05% | 310 |
|
|
2014
Q2 | $201K | Buy |
+7,600
| New | +$201K | 0.04% | 451 |
|
|
2014
Q1 | – | Sell |
-7,600
| Closed | -$207K | – | 482 |
|
|
2013
Q4 | $207K | Buy |
+7,600
| New | +$207K | 0.04% | 384 |
|