D.A. Davidson & Co’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
Q2 | – | Sell |
-401
| Closed | -$13K | – | 2417 |
|
|
2017
Q1 | $13K | Hold |
401
| – | – | ﹤0.01% | 1951 |
|
|
2016
Q4 | $11K | Hold |
401
| – | – | ﹤0.01% | 2092 |
|
|
2016
Q3 | $13K | Hold |
401
| – | – | ﹤0.01% | 1977 |
|
|
2016
Q2 | $11K | Hold |
401
| – | – | ﹤0.01% | 1939 |
|
|
2016
Q1 | $12K | Hold |
401
| – | – | ﹤0.01% | 1866 |
|
|
2015
Q4 | $13K | Hold |
401
| – | – | ﹤0.01% | 1834 |
|
|
2015
Q3 | $10K | Hold |
401
| – | – | ﹤0.01% | 1857 |
|
|
2015
Q2 | $13K | Hold |
401
| – | – | ﹤0.01% | 1808 |
|
|
2015
Q1 | $11K | Sell |
401
-594
| -60% | -$16.3K | ﹤0.01% | 1779 |
|
|
2014
Q4 | $27K | Hold |
995
| – | – | ﹤0.01% | 1605 |
|
|
2014
Q3 | $29K | Buy |
995
+594
| +148% | +$17.3K | ﹤0.01% | 1587 |
|
|
2014
Q2 | $12K | Sell |
401
-1,403
| -78% | -$42K | ﹤0.01% | 1765 |
|
|
2014
Q1 | $54K | Hold |
1,804
| – | – | ﹤0.01% | 1373 |
|
|
2013
Q4 | $54K | Buy |
1,804
+1,403
| +350% | +$42K | ﹤0.01% | 1306 |
|
|
2013
Q3 | $11K | Hold |
401
| – | – | ﹤0.01% | 1451 |
|
|
2013
Q2 | $8K | Buy |
+401
| New | +$8K | ﹤0.01% | 1463 |
|