Cumberland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,620
| Closed | -$557K | – | 61 |
|
|
2015
Q2 | $557K | Buy |
16,620
+4,090
| +33% | +$137K | 0.29% | 37 |
|
|
2015
Q1 | $373K | Buy |
12,530
+7,700
| +159% | +$229K | 0.19% | 40 |
|
|
2014
Q4 | $135K | Sell |
4,830
-64,220
| -93% | -$1.79M | 0.08% | 44 |
|
|
2014
Q3 | $2.07M | Buy |
+69,050
| New | +$2.07M | 1.37% | 25 |
|
|
2014
Q2 | – | Sell |
-74,340
| Closed | -$2.24M | – | 58 |
|
|
2014
Q1 | $2.24M | Buy |
+74,340
| New | +$2.24M | 1.29% | 28 |
|
|
2013
Q4 | – | Sell |
-162,530
| Closed | -$4.66M | – | 36 |
|
|
2013
Q3 | $4.66M | Sell |
162,530
-24,810
| -13% | -$711K | 2.76% | 10 |
|
|
2013
Q2 | $3.94M | Buy |
+187,340
| New | +$3.94M | 2.15% | 18 |
|