Federation des caisses Desjardins du Quebec’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio PGJ Stock Details PGJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$660K	Buy	23,270 +1,439	+7%	+$40.8K	﹤0.01%	972
2025 Q1	$646K	Buy	21,831 +4,651	+27%	+$138K	﹤0.01%	949
2024 Q4	$449K	Buy	17,180 +7,053	+70%	+$185K	﹤0.01%	989
2024 Q3	$285K	Buy	10,127 +4,417	+77%	+$125K	﹤0.01%	1071
2024 Q2	$127K	Buy	5,710 +678	+13%	+$15.1K	﹤0.01%	1201
2024 Q1	$124K	Buy	5,032 +616	+14%	+$15.1K	﹤0.01%	1178
2023 Q4	$115K	Sell	4,416 -403	-8%	-$10.5K	﹤0.01%	1085
2023 Q3	$130K	Hold	4,819	–	–	﹤0.01%	1064
2023 Q2	$128K	Hold	4,819	–	–	﹤0.01%	1091
2023 Q1	$143K	Hold	4,819	–	–	﹤0.01%	1051
2022 Q4	$132K	Hold	4,819	–	–	﹤0.01%	1173
2022 Q3	$122K	Hold	4,819	–	–	﹤0.01%	1255
2022 Q2	$157K	Hold	4,819	–	–	﹤0.01%	1195
2022 Q1	$140K	Buy	4,819 +798	+20%	+$23.1K	﹤0.01%	1251
2021 Q4	$147K	Sell	4,021 -312	-7%	-$11.4K	﹤0.01%	1257
2021 Q3	$183K	Sell	4,333 -500	-10%	-$21.1K	﹤0.01%	1195
2021 Q2	$296K	Buy	4,833 +160	+3%	+$9.8K	﹤0.01%	1060
2021 Q1	$297K	Buy	4,673 +639	+16%	+$40.6K	﹤0.01%	997
2020 Q4	$258K	Sell	4,034 -34	-0.8%	-$2.17K	﹤0.01%	984
2020 Q3	$214K	Hold	4,068	–	–	﹤0.01%	859
2020 Q2	$199K	Hold	4,068	–	–	﹤0.01%	845
2020 Q1	$153K	Hold	4,068	–	–	﹤0.01%	923
2019 Q4	$169K	Hold	4,068	–	–	﹤0.01%	1140
2019 Q3	$145K	Sell	4,068 -595	-13%	-$21.2K	﹤0.01%	1178
2019 Q2	$174K	Hold	4,663	–	–	﹤0.01%	1151
2019 Q1	$189K	Hold	4,663	–	–	﹤0.01%	993
2018 Q4	$147K	Sell	4,663 -685	-13%	-$21.6K	﹤0.01%	1054
2018 Q3	$206K	Sell	5,348 -700	-12%	-$27K	﹤0.01%	1013
2018 Q2	$278K	Sell	6,048 -200	-3%	-$9.21K	﹤0.01%	965
2018 Q1	$288K	Sell	6,248 -755	-11%	-$34.8K	﹤0.01%	899
2017 Q4	$314K	Sell	7,003 -1,600	-19%	-$71.7K	﹤0.01%	921
2017 Q3	$372K	Hold	8,603	–	–	0.01%	830
2017 Q2	$325K	Sell	8,603 -735	-8%	-$27.7K	0.01%	838
2017 Q1	$317K	Buy	+9,338	New	+$317K	0.01%	812