Commonwealth Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $21K | Buy |
+610
| New | +$21K | 0.02% | 143 |
|
2015
Q4 | – | Sell |
-5,353
| Closed | -$137K | – | 246 |
|
2015
Q3 | $137K | Sell |
5,353
-5,863
| -52% | -$150K | 0.16% | 52 |
|
2015
Q2 | $376K | Hold |
11,216
| – | – | 0.41% | 27 |
|
2015
Q1 | $334K | Hold |
11,216
| – | – | 0.29% | 43 |
|
2014
Q4 | $312K | Buy |
+11,216
| New | +$312K | 0.28% | 43 |
|