Compagnie Lombard Odier SCmA’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,000
| Closed | -$46K | – | 582 |
|
2018
Q2 | $46K | Sell |
1,000
-1,300
| -57% | -$59.8K | ﹤0.01% | 437 |
|
2018
Q1 | $106K | Sell |
2,300
-2,700
| -54% | -$124K | ﹤0.01% | 362 |
|
2017
Q4 | $224K | Buy |
5,000
+2,500
| +100% | +$112K | ﹤0.01% | 365 |
|
2017
Q3 | $108K | Hold |
2,500
| – | – | ﹤0.01% | 422 |
|
2017
Q2 | $94K | Buy |
+2,500
| New | +$94K | ﹤0.01% | 435 |
|