Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-155
| Closed | -$6K | – | 1622 |
|
|
2019
Q4 | $6K | Hold |
155
| – | – | ﹤0.01% | 1213 |
|
|
2019
Q3 | $5K | Hold |
155
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q2 | $5K | Hold |
155
| – | – | ﹤0.01% | 1206 |
|
|
2019
Q1 | $6K | Hold |
155
| – | – | ﹤0.01% | 1078 |
|
|
2018
Q4 | $5K | Hold |
155
| – | – | ﹤0.01% | 1032 |
|
|
2018
Q3 | $5K | Hold |
155
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q2 | $7K | Hold |
155
| – | – | ﹤0.01% | 953 |
|
|
2018
Q1 | $7K | Sell |
155
-100
| -39% | -$4.52K | ﹤0.01% | 934 |
|
|
2017
Q4 | $11K | Sell |
255
-85
| -25% | -$3.67K | ﹤0.01% | 805 |
|
|
2017
Q3 | $15K | Hold |
340
| – | – | ﹤0.01% | 732 |
|
|
2017
Q2 | $12K | Hold |
340
| – | – | ﹤0.01% | 800 |
|
|
2017
Q1 | $11K | Hold |
340
| – | – | ﹤0.01% | 801 |
|
|
2016
Q4 | $9K | Buy |
+340
| New | +$9K | ﹤0.01% | 820 |
|
|
2014
Q2 | – | Sell |
-568
| Closed | -$17K | – | 938 |
|
|
2014
Q1 | $17K | Buy |
+568
| New | +$17K | 0.01% | 448 |
|
|
2013
Q4 | – | Sell |
-568
| Closed | -$16K | – | 862 |
|
|
2013
Q3 | $16K | Buy |
+568
| New | +$16K | 0.01% | 456 |
|