Brand Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-310
| Closed | -$20K | – | 200 |
|
|
2021
Q1 | $20K | Hold |
310
| – | – | 0.01% | 200 |
|
|
2020
Q4 | $20K | Sell |
310
-190
| -38% | -$12.3K | 0.01% | 173 |
|
|
2020
Q3 | $26K | Hold |
500
| – | – | 0.02% | 162 |
|
|
2020
Q2 | $24K | Hold |
500
| – | – | 0.02% | 170 |
|
|
2020
Q1 | $19K | Hold |
500
| – | – | 0.01% | 173 |
|
|
2019
Q4 | $21K | Hold |
500
| – | – | 0.01% | 189 |
|
|
2019
Q3 | $18K | Hold |
500
| – | – | 0.01% | 195 |
|
|
2019
Q2 | $19K | Hold |
500
| – | – | 0.01% | 200 |
|
|
2019
Q1 | $20K | Hold |
500
| – | – | 0.01% | 181 |
|
|
2018
Q4 | $16K | Hold |
500
| – | – | 0.01% | 160 |
|
|
2018
Q3 | $19K | Hold |
500
| – | – | 0.01% | 175 |
|
|
2018
Q2 | $23K | Buy |
+500
| New | +$23K | 0.02% | 174 |
|