Blume Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,800
| Closed | -$123K | – | 244 |
|
|
2015
Q3 | $123K | Hold |
4,800
| – | – | 0.1% | 55 |
|
|
2015
Q2 | $161K | Hold |
4,800
| – | – | 0.12% | 52 |
|
|
2015
Q1 | $143K | Hold |
4,800
| – | – | 0.1% | 61 |
|
|
2014
Q4 | $134K | Hold |
4,800
| – | – | 0.09% | 70 |
|
|
2014
Q3 | $144K | Hold |
4,800
| – | – | 0.11% | 53 |
|
|
2014
Q2 | $148K | Hold |
4,800
| – | – | 0.12% | 56 |
|
|
2014
Q1 | $144K | Hold |
4,800
| – | – | 0.11% | 58 |
|
|
2013
Q4 | $146K | Buy |
+4,800
| New | +$146K | 0.12% | 54 |
|