Citigroup’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 | $349K | Sell |
12,292
-5,161
| -30% | -$146K | ﹤0.01% | 3114 |
|
|
2025
Q1 | $517K | Sell |
17,453
-110
| -0.6% | -$3.26K | ﹤0.01% | 2931 |
|
|
2024
Q4 | $459K | Buy |
17,563
+6,005
| +52% | +$157K | ﹤0.01% | 3074 |
|
|
2024
Q3 | $326K | Buy |
11,558
+1,855
| +19% | +$52.3K | ﹤0.01% | 3265 |
|
|
2024
Q2 | $216K | Sell |
9,703
-96
| -1% | -$2.14K | ﹤0.01% | 3124 |
|
|
2024
Q1 | $241K | Buy |
9,799
+178
| +2% | +$4.38K | ﹤0.01% | 3189 |
|
|
2023
Q4 | $250K | Buy |
9,621
+322
| +3% | +$8.38K | ﹤0.01% | 3095 |
|
|
2023
Q3 | $252K | Buy |
9,299
+7,788
| +515% | +$211K | ﹤0.01% | 2865 |
|
|
2023
Q2 | $40.2K | Buy |
1,511
+629
| +71% | +$16.8K | ﹤0.01% | 4076 |
|
|
2023
Q1 | $26.2K | Sell |
882
-4,005
| -82% | -$119K | ﹤0.01% | 3794 |
|
|
2022
Q4 | $134K | Sell |
4,887
-9,399
| -66% | -$257K | ﹤0.01% | 3221 |
|
|
2022
Q3 | $362K | Sell |
14,286
-1
| -0% | -$25 | ﹤0.01% | 2796 |
|
|
2022
Q2 | $466K | Sell |
14,287
-181
| -1% | -$5.9K | ﹤0.01% | 2663 |
|
|
2022
Q1 | $419K | Buy |
14,468
+1,481
| +11% | +$42.9K | ﹤0.01% | 2967 |
|
|
2021
Q4 | $474K | Buy |
12,987
+5,738
| +79% | +$209K | ﹤0.01% | 3094 |
|
|
2021
Q3 | $306K | Buy |
7,249
+4,660
| +180% | +$197K | ﹤0.01% | 3180 |
|
|
2021
Q2 | $159K | Hold |
2,589
| – | – | ﹤0.01% | 3671 |
|
|
2021
Q1 | $165K | Sell |
2,589
-550
| -18% | -$35.1K | ﹤0.01% | 3459 |
|
|
2020
Q4 | $200K | Sell |
3,139
-700
| -18% | -$44.6K | ﹤0.01% | 3233 |
|
|
2020
Q3 | $202K | Hold |
3,839
| – | – | ﹤0.01% | 2778 |
|
|
2020
Q2 | $188K | Buy |
3,839
+800
| +26% | +$39.2K | ﹤0.01% | 3109 |
|
|
2020
Q1 | $114K | Buy |
3,039
+295
| +11% | +$11.1K | ﹤0.01% | 3219 |
|
|
2019
Q4 | $114K | Hold |
2,744
| – | – | ﹤0.01% | 3459 |
|
|
2019
Q3 | $98K | Hold |
2,744
| – | – | ﹤0.01% | 3453 |
|
|
2019
Q2 | $103K | Hold |
2,744
| – | – | ﹤0.01% | 3616 |
|
|
2019
Q1 | $111K | Sell |
2,744
-100
| -4% | -$4.05K | ﹤0.01% | 3510 |
|
|
2018
Q4 | $90K | Buy |
2,844
+200
| +8% | +$6.33K | ﹤0.01% | 3557 |
|
|
2018
Q3 | $102K | Sell |
2,644
-425
| -14% | -$16.4K | ﹤0.01% | 3579 |
|
|
2018
Q2 | $141K | Hold |
3,069
| – | – | ﹤0.01% | 3183 |
|
|
2018
Q1 | $142K | Buy |
3,069
+1,600
| +109% | +$74K | ﹤0.01% | 3146 |
|
|
2017
Q4 | $66K | Buy |
1,469
+333
| +29% | +$15K | ﹤0.01% | 3661 |
|
|
2017
Q3 | $49K | Sell |
1,136
-293
| -21% | -$12.6K | ﹤0.01% | 3678 |
|
|
2017
Q2 | $54K | Sell |
1,429
-84
| -6% | -$3.17K | ﹤0.01% | 3546 |
|
|
2017
Q1 | $51K | Hold |
1,513
| – | – | ﹤0.01% | 3660 |
|
|
2016
Q4 | $43K | Sell |
1,513
-17
| -1% | -$483 | ﹤0.01% | 4184 |
|
|
2016
Q3 | $51K | Sell |
1,530
-201
| -12% | -$6.7K | ﹤0.01% | 3717 |
|
|
2016
Q2 | $49K | Sell |
1,731
-423
| -20% | -$12K | ﹤0.01% | 3707 |
|
|
2016
Q1 | $65K | Buy |
2,154
+11
| +0.5% | +$332 | ﹤0.01% | 4163 |
|
|
2015
Q4 | $71K | Buy |
2,143
+102
| +5% | +$3.38K | ﹤0.01% | 3825 |
|
|
2015
Q3 | $52K | Buy |
2,041
+267
| +15% | +$6.8K | ﹤0.01% | 3530 |
|
|
2015
Q2 | $60K | Sell |
1,774
-923
| -34% | -$31.2K | ﹤0.01% | 3608 |
|
|
2015
Q1 | $80K | Sell |
2,697
-9,967
| -79% | -$296K | ﹤0.01% | 3554 |
|
|
2014
Q4 | $353K | Sell |
12,664
-25,258
| -67% | -$704K | ﹤0.01% | 2725 |
|
|
2014
Q3 | $1.14M | Buy |
37,922
+19,689
| +108% | +$591K | ﹤0.01% | 1552 |
|
|
2014
Q2 | $564K | Buy |
18,233
+5,393
| +42% | +$167K | ﹤0.01% | 1935 |
|
|
2014
Q1 | $386K | Buy |
12,840
+8,349
| +186% | +$251K | ﹤0.01% | 2311 |
|
|
2013
Q4 | $136K | Buy |
4,491
+1,177
| +36% | +$35.6K | ﹤0.01% | 3457 |
|
|
2013
Q3 | $95K | Sell |
3,314
-1
| -0% | -$29 | ﹤0.01% | 3173 |
|
|
2013
Q2 | $70K | Buy |
+3,315
| New | +$70K | ﹤0.01% | 3553 |
|