Deutsche Bank’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
Q1 | – | Sell |
-1,525
| Closed | -$42K | – | 5065 |
|
|
2014
Q4 | $42K | Hold |
1,525
| – | – | ﹤0.01% | 4766 |
|
|
2014
Q3 | $45K | Hold |
1,525
| – | – | ﹤0.01% | 4487 |
|
|
2014
Q2 | $47K | Buy |
1,525
+800
| +110% | +$24.7K | ﹤0.01% | 4571 |
|
|
2014
Q1 | $21K | Hold |
725
| – | – | ﹤0.01% | 4742 |
|
|
2013
Q4 | $21K | Sell |
725
-725
| -50% | -$21K | ﹤0.01% | 4610 |
|
|
2013
Q3 | $40K | Sell |
1,450
-8,575
| -86% | -$237K | ﹤0.01% | 4693 |
|
|
2013
Q2 | $210K | Buy |
+10,025
| New | +$210K | ﹤0.01% | 3781 |
|