Advisor Group’s Invesco Golden Dragon China ETF PGJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $17K | Hold |
415
| – | – | ﹤0.01% | 4036 |
|
2019
Q3 | $15K | Hold |
415
| – | – | ﹤0.01% | 4117 |
|
2019
Q2 | $16K | Buy |
+415
| New | +$16K | ﹤0.01% | 4106 |
|
2019
Q1 | – | Sell |
-51
| Closed | -$2K | – | 5266 |
|
2018
Q4 | $2K | Sell |
51
-200
| -80% | -$7.84K | ﹤0.01% | 4821 |
|
2018
Q3 | $10K | Sell |
251
-5,638
| -96% | -$225K | ﹤0.01% | 4272 |
|
2018
Q2 | $271K | Buy |
5,889
+5,607
| +1,988% | +$258K | ﹤0.01% | 1752 |
|
2018
Q1 | $13K | Buy |
282
+31
| +12% | +$1.43K | ﹤0.01% | 3922 |
|
2017
Q4 | $11K | Sell |
251
-6,947
| -97% | -$304K | ﹤0.01% | 4031 |
|
2017
Q3 | $311K | Buy |
7,198
+7,184
| +51,314% | +$310K | ﹤0.01% | 1512 |
|
2017
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 4644 |
|
2017
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 4755 |
|
2016
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 4569 |
|
2016
Q3 | $0 | Sell |
14
-394
| -97% | – | ﹤0.01% | 4560 |
|
2016
Q2 | $11K | Buy |
+408
| New | +$11K | ﹤0.01% | 3427 |
|