Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Buy |
21,214
+4,037
| +24% | +$115K | ﹤0.01% | 3851 |
|
|
2025
Q1 | $509K | Sell |
17,177
-17,100
| -50% | -$506K | ﹤0.01% | 3963 |
|
|
2024
Q4 | $897K | Buy |
+34,277
| New | +$897K | ﹤0.01% | 3372 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6461 |
|
|
2023
Q4 | – | Sell |
-18,997
| Closed | -$514K | – | 6474 |
|
|
2023
Q3 | $514K | Sell |
18,997
-4,776
| -20% | -$129K | ﹤0.01% | 3734 |
|
|
2023
Q2 | $633K | Buy |
23,773
+22,966
| +2,846% | +$612K | ﹤0.01% | 3416 |
|
|
2023
Q1 | $24K | Sell |
807
-11,007
| -93% | -$327K | ﹤0.01% | 5350 |
|
|
2022
Q4 | $323K | Buy |
+11,814
| New | +$323K | ﹤0.01% | 4268 |
|
|
2022
Q3 | – | Sell |
-29,180
| Closed | -$951K | – | 6484 |
|
|
2022
Q2 | $951K | Sell |
29,180
-714
| -2% | -$23.3K | ﹤0.01% | 3459 |
|
|
2022
Q1 | $866K | Buy |
29,894
+7,349
| +33% | +$213K | ﹤0.01% | 3884 |
|
|
2021
Q4 | $823K | Buy |
+22,545
| New | +$823K | ﹤0.01% | 4046 |
|
|
2021
Q3 | – | Sell |
-17,434
| Closed | -$1.07M | – | 6919 |
|
|
2021
Q2 | $1.07M | Buy |
17,434
+13,615
| +357% | +$834K | ﹤0.01% | 3945 |
|
|
2021
Q1 | $244K | Buy |
+3,819
| New | +$244K | ﹤0.01% | 5234 |
|
|
2020
Q4 | – | Sell |
-4,073
| Closed | -$215K | – | 5451 |
|
|
2020
Q3 | $215K | Sell |
4,073
-9,283
| -70% | -$490K | ﹤0.01% | 4055 |
|
|
2020
Q2 | $653K | Buy |
13,356
+1,576
| +13% | +$77.1K | ﹤0.01% | 3228 |
|
|
2020
Q1 | $442K | Buy |
+11,780
| New | +$442K | ﹤0.01% | 3497 |
|
|
2019
Q4 | – | Sell |
-38,000
| Closed | -$1.35M | – | 4982 |
|
|
2019
Q3 | $1.35M | Buy |
+38,000
| New | +$1.35M | ﹤0.01% | 2685 |
|
|
2019
Q2 | – | Sell |
-42,073
| Closed | -$1.7M | – | 4981 |
|
|
2019
Q1 | $1.7M | Buy |
42,073
+21,876
| +108% | +$886K | ﹤0.01% | 2444 |
|
|
2018
Q4 | $637K | Buy |
+20,197
| New | +$637K | ﹤0.01% | 3116 |
|
|
2018
Q3 | – | Sell |
-16,435
| Closed | -$757K | – | 4619 |
|
|
2018
Q2 | $757K | Buy |
+16,435
| New | +$757K | ﹤0.01% | 2868 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4167 |
|
|
2017
Q3 | – | Sell |
-15,789
| Closed | -$596K | – | 3992 |
|
|
2017
Q2 | $596K | Sell |
15,789
-6,416
| -29% | -$242K | ﹤0.01% | 2503 |
|
|
2017
Q1 | $755K | Sell |
22,205
-54,636
| -71% | -$1.86M | ﹤0.01% | 2333 |
|
|
2016
Q4 | $2.2M | Buy |
76,841
+56,511
| +278% | +$1.62M | ﹤0.01% | 1472 |
|
|
2016
Q3 | $675K | Buy |
20,330
+12,558
| +162% | +$417K | ﹤0.01% | 2230 |
|
|
2016
Q2 | $220K | Sell |
7,772
-32,788
| -81% | -$928K | ﹤0.01% | 2745 |
|
|
2016
Q1 | $1.22M | Buy |
40,560
+33,982
| +517% | +$1.02M | ﹤0.01% | 1717 |
|
|
2015
Q4 | $216K | Sell |
6,578
-53,070
| -89% | -$1.74M | ﹤0.01% | 2917 |
|
|
2015
Q3 | $1.53M | Buy |
59,648
+12,640
| +27% | +$325K | ﹤0.01% | 1917 |
|
|
2015
Q2 | $1.57M | Buy |
47,008
+42,304
| +899% | +$1.42M | ﹤0.01% | 1854 |
|
|
2015
Q1 | $140K | Sell |
4,704
-15,538
| -77% | -$462K | ﹤0.01% | 3190 |
|
|
2014
Q4 | $564K | Buy |
20,242
+13,652
| +207% | +$380K | ﹤0.01% | 2486 |
|
|
2014
Q3 | $198K | Buy |
6,590
+5,578
| +551% | +$168K | ﹤0.01% | 2891 |
|
|
2014
Q2 | $31K | Sell |
1,012
-13,788
| -93% | -$422K | ﹤0.01% | 3203 |
|
|
2014
Q1 | $445K | Buy |
+14,800
| New | +$445K | ﹤0.01% | 2399 |
|