CIBC Private Wealth Group’s Invesco Golden Dragon China ETF PGJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,328
| Closed | -$122K | – | 3136 |
|
|
2024
Q3 | $122K | Buy |
4,328
+293
| +7% | +$8.26K | ﹤0.01% | 1394 |
|
|
2024
Q2 | $91.5K | Hold |
4,035
| – | – | ﹤0.01% | 1433 |
|
|
2024
Q1 | $101K | Buy |
+4,035
| New | +$101K | ﹤0.01% | 1395 |
|
|
2015
Q3 | – | Sell |
-63,999
| Closed | -$2.15M | – | 610 |
|
|
2015
Q2 | $2.15M | Sell |
63,999
-12,050
| -16% | -$404K | 0.02% | 365 |
|
|
2015
Q1 | $2.26M | Sell |
76,049
-3,276
| -4% | -$97.5K | 0.02% | 363 |
|
|
2014
Q4 | $2.21M | Sell |
79,325
-4,000
| -5% | -$111K | 0.02% | 363 |
|
|
2014
Q3 | $2.5M | Buy |
83,325
+500
| +0.6% | +$15K | 0.02% | 347 |
|
|
2014
Q2 | $2.56M | Sell |
82,825
-1,000
| -1% | -$30.9K | 0.02% | 339 |
|
|
2014
Q1 | $2.58M | Buy |
+83,825
| New | +$2.58M | 0.02% | 338 |
|