Davis Rea’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,520
| Closed | -$467K | – | 40 |
|
|
2016
Q2 | $467K | Hold |
16,520
| – | – | 0.33% | 32 |
|
|
2016
Q1 | $496K | Sell |
16,520
-20,895
| -56% | -$627K | 0.36% | 31 |
|
|
2015
Q4 | $1.23M | Hold |
37,415
| – | – | 0.76% | 27 |
|
|
2015
Q3 | $961K | Hold |
37,415
| – | – | 0.59% | 28 |
|
|
2015
Q2 | $1.25M | Sell |
37,415
-600
| -2% | -$20.1K | 0.77% | 26 |
|
|
2015
Q1 | $1.13M | Buy |
38,015
+1,200
| +3% | +$35.7K | 0.73% | 27 |
|
|
2014
Q4 | $1.03M | Hold |
36,815
| – | – | 0.66% | 24 |
|
|
2014
Q3 | $1.11M | Hold |
36,815
| – | – | 0.74% | 25 |
|
|
2014
Q2 | $1.14M | Hold |
36,815
| – | – | 0.64% | 27 |
|
|
2014
Q1 | $1.11M | Buy |
36,815
+8,325
| +29% | +$251K | 0.66% | 30 |
|
|
2013
Q4 | $864K | Buy |
28,490
+10,760
| +61% | +$326K | 0.59% | 27 |
|
|
2013
Q3 | $508K | Sell |
17,730
-650
| -4% | -$18.6K | 0.39% | 29 |
|
|
2013
Q2 | $387K | Buy |
+18,380
| New | +$387K | 0.39% | 23 |
|