Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,608
| Closed | -$1.19M | – | 3936 |
|
|
2023
Q4 | $1.19M | Buy |
45,608
+899
| +2% | +$23.4K | ﹤0.01% | 3118 |
|
|
2023
Q3 | $1.21M | Buy |
44,709
+5,832
| +15% | +$158K | ﹤0.01% | 3053 |
|
|
2023
Q2 | $1.03M | Buy |
38,877
+4,502
| +13% | +$119K | ﹤0.01% | 3165 |
|
|
2023
Q1 | $1.02M | Sell |
34,375
-14,417
| -30% | -$428K | ﹤0.01% | 3144 |
|
|
2022
Q4 | $1.34M | Buy |
48,792
+13,038
| +36% | +$358K | ﹤0.01% | 2989 |
|
|
2022
Q3 | $907K | Sell |
35,754
-811
| -2% | -$20.6K | ﹤0.01% | 3157 |
|
|
2022
Q2 | $1.3M | Buy |
36,565
+2,052
| +6% | +$73.2K | ﹤0.01% | 2999 |
|
|
2022
Q1 | $1M | Buy |
34,513
+3,047
| +10% | +$88.3K | ﹤0.01% | 3219 |
|
|
2021
Q4 | $1.15M | Buy |
31,466
+6,713
| +27% | +$245K | ﹤0.01% | 3193 |
|
|
2021
Q3 | $1.04M | Buy |
24,753
+6,036
| +32% | +$254K | ﹤0.01% | 3151 |
|
|
2021
Q2 | $1.15M | Buy |
18,717
+4,006
| +27% | +$245K | ﹤0.01% | 3166 |
|
|
2021
Q1 | $934K | Buy |
14,711
+10,759
| +272% | +$683K | ﹤0.01% | 3171 |
|
|
2020
Q4 | $253K | Buy |
3,952
+104
| +3% | +$6.66K | ﹤0.01% | 3557 |
|
|
2020
Q3 | $203K | Sell |
3,848
-72,515
| -95% | -$3.83M | ﹤0.01% | 3537 |
|
|
2020
Q2 | $3.74M | Sell |
76,363
-21,344
| -22% | -$1.05M | ﹤0.01% | 2264 |
|
|
2020
Q1 | $3.69M | Sell |
97,707
-12,099
| -11% | -$457K | ﹤0.01% | 2109 |
|
|
2019
Q4 | $4.56M | Buy |
109,806
+5,282
| +5% | +$220K | ﹤0.01% | 2291 |
|
|
2019
Q3 | $3.72M | Sell |
104,524
-11,133
| -10% | -$396K | ﹤0.01% | 2371 |
|
|
2019
Q2 | $4.33M | Buy |
115,657
+23,371
| +25% | +$874K | ﹤0.01% | 2326 |
|
|
2019
Q1 | $3.78M | Buy |
92,286
+44,161
| +92% | +$1.81M | ﹤0.01% | 2404 |
|
|
2018
Q4 | $1.52M | Buy |
48,125
+7,043
| +17% | +$222K | ﹤0.01% | 2762 |
|
|
2018
Q3 | $1.59M | Sell |
41,082
-8,768
| -18% | -$338K | ﹤0.01% | 2892 |
|
|
2018
Q2 | $2.3M | Sell |
49,850
-5,707
| -10% | -$263K | ﹤0.01% | 2677 |
|
|
2018
Q1 | $2.51M | Buy |
55,557
+39,577
| +248% | +$1.79M | ﹤0.01% | 2595 |
|
|
2017
Q4 | $710K | Hold |
15,980
| – | – | ﹤0.01% | 3098 |
|
|
2017
Q3 | $691K | Buy |
15,980
+1,452
| +10% | +$62.8K | ﹤0.01% | 3102 |
|
|
2017
Q2 | $534K | Buy |
14,528
+345
| +2% | +$12.7K | ﹤0.01% | 3206 |
|
|
2017
Q1 | $482K | Sell |
14,183
-460
| -3% | -$15.6K | ﹤0.01% | 3179 |
|
|
2016
Q4 | $419K | Buy |
14,643
+199
| +1% | +$5.69K | ﹤0.01% | 3343 |
|
|
2016
Q3 | $479K | Sell |
14,444
-313
| -2% | -$10.4K | ﹤0.01% | 3212 |
|
|
2016
Q2 | $417K | Sell |
14,757
-572
| -4% | -$16.2K | ﹤0.01% | 3233 |
|
|
2016
Q1 | $460K | Sell |
15,329
-505
| -3% | -$15.2K | ﹤0.01% | 3196 |
|
|
2015
Q4 | $521K | Buy |
15,834
+11
| +0.1% | +$362 | ﹤0.01% | 3240 |
|
|
2015
Q3 | $406K | Sell |
15,823
-745
| -4% | -$19.1K | ﹤0.01% | 3331 |
|
|
2015
Q2 | $591K | Buy |
16,568
+548
| +3% | +$19.5K | ﹤0.01% | 3330 |
|
|
2015
Q1 | $477K | Sell |
16,020
-3,282
| -17% | -$97.7K | ﹤0.01% | 3224 |
|
|
2014
Q4 | $538K | Sell |
19,302
-70
| -0.4% | -$1.95K | ﹤0.01% | 3088 |
|
|
2014
Q3 | $582K | Buy |
19,372
+745
| +4% | +$22.4K | ﹤0.01% | 2996 |
|
|
2014
Q2 | $573K | Buy |
18,627
+878
| +5% | +$27K | ﹤0.01% | 2950 |
|
|
2014
Q1 | $534K | Buy |
17,749
+3,653
| +26% | +$110K | ﹤0.01% | 2941 |
|
|
2013
Q4 | $410K | Buy |
14,096
+1,329
| +10% | +$38.7K | ﹤0.01% | 2927 |
|
|
2013
Q3 | $366K | Buy |
12,767
+1,692
| +15% | +$48.5K | ﹤0.01% | 2972 |
|
|
2013
Q2 | $233K | Buy |
+11,075
| New | +$233K | ﹤0.01% | 3030 |
|