Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.3K | Sell |
1,806
-22
| -1% | -$624 | ﹤0.01% | 3889 |
|
|
2025
Q1 | $54.1K | Buy |
1,828
+1,402
| +329% | +$41.5K | ﹤0.01% | 3832 |
|
|
2024
Q4 | $11.1K | Buy |
426
+197
| +86% | +$5.15K | ﹤0.01% | 4433 |
|
|
2024
Q3 | $6.46K | Buy |
229
+1
| +0.4% | +$28 | ﹤0.01% | 4551 |
|
|
2024
Q2 | $5.08K | Hold |
228
| – | – | ﹤0.01% | 4542 |
|
|
2024
Q1 | $5.61K | Buy |
228
+41
| +22% | +$1.01K | ﹤0.01% | 4468 |
|
|
2023
Q4 | $4.87K | Sell |
187
-174
| -48% | -$4.53K | ﹤0.01% | 4456 |
|
|
2023
Q3 | $9.77K | Buy |
361
+2
| +0.6% | +$54 | ﹤0.01% | 4118 |
|
|
2023
Q2 | $9.56K | Sell |
359
-6
| -2% | -$160 | ﹤0.01% | 4159 |
|
|
2023
Q1 | $10.9K | Buy |
365
+179
| +96% | +$5.32K | ﹤0.01% | 4094 |
|
|
2022
Q4 | $5.08K | Hold |
186
| – | – | ﹤0.01% | 4246 |
|
|
2022
Q3 | $5K | Sell |
186
-33
| -15% | -$887 | ﹤0.01% | 4326 |
|
|
2022
Q2 | $7K | Sell |
219
-767
| -78% | -$24.5K | ﹤0.01% | 4226 |
|
|
2022
Q1 | $29K | Buy |
986
+264
| +37% | +$7.77K | ﹤0.01% | 3886 |
|
|
2021
Q4 | $26K | Sell |
722
-1
| -0.1% | -$36 | ﹤0.01% | 3393 |
|
|
2021
Q3 | $30K | Buy |
723
+1
| +0.1% | +$41 | ﹤0.01% | 3329 |
|
|
2021
Q2 | $44K | Hold |
722
| – | – | ﹤0.01% | 3193 |
|
|
2021
Q1 | $46K | Buy |
722
+150
| +26% | +$9.56K | ﹤0.01% | 3067 |
|
|
2020
Q4 | $37K | Buy |
+572
| New | +$37K | ﹤0.01% | 3057 |
|
|
2020
Q1 | – | Sell |
-7
| Closed | – | – | 4100 |
|
|
2019
Q4 | $0 | Buy |
7
+6
| +600% | – | ﹤0.01% | 4152 |
|
|
2019
Q3 | $0 | Sell |
1
-41
| -98% | – | ﹤0.01% | 4127 |
|
|
2019
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 3536 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 4062 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3983 |
|