First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,182
| Closed | -$34K | – | 1641 |
|
|
2022
Q1 | $34K | Sell |
1,182
-4,734
| -80% | -$136K | ﹤0.01% | 1070 |
|
|
2021
Q4 | $215K | Hold |
5,916
| – | – | ﹤0.01% | 726 |
|
|
2021
Q3 | $249K | Hold |
5,916
| – | – | ﹤0.01% | 692 |
|
|
2021
Q2 | $362K | Hold |
5,916
| – | – | ﹤0.01% | 621 |
|
|
2021
Q1 | $375K | Buy |
5,916
+8
| +0.1% | +$507 | ﹤0.01% | 588 |
|
|
2020
Q4 | $377K | Hold |
5,908
| – | – | ﹤0.01% | 563 |
|
|
2020
Q3 | $311K | Buy |
5,908
+3
| +0.1% | +$158 | ﹤0.01% | 580 |
|
|
2020
Q2 | $288K | Buy |
5,905
+13
| +0.2% | +$634 | ﹤0.01% | 580 |
|
|
2020
Q1 | $221K | Hold |
5,892
| – | – | ﹤0.01% | 593 |
|
|
2019
Q4 | $245K | Buy |
5,892
+4
| +0.1% | +$166 | ﹤0.01% | 650 |
|
|
2019
Q3 | $209K | Buy |
5,888
+7
| +0.1% | +$248 | ﹤0.01% | 684 |
|
|
2019
Q2 | $219K | Hold |
5,881
| – | – | ﹤0.01% | 685 |
|
|
2019
Q1 | $237K | Hold |
5,881
| – | – | ﹤0.01% | 687 |
|
|
2018
Q4 | $185K | Buy |
5,881
+11
| +0.2% | +$346 | ﹤0.01% | 695 |
|
|
2018
Q3 | $226K | Buy |
5,870
+4
| +0.1% | +$154 | ﹤0.01% | 710 |
|
|
2018
Q2 | $270K | Hold |
5,866
| – | – | ﹤0.01% | 650 |
|
|
2018
Q1 | $270K | Buy |
5,866
+76
| +1% | +$3.5K | ﹤0.01% | 637 |
|
|
2017
Q4 | $259K | Buy |
5,790
+15
| +0.3% | +$671 | ﹤0.01% | 661 |
|
|
2017
Q3 | $249K | Buy |
5,775
+30
| +0.5% | +$1.29K | ﹤0.01% | 638 |
|
|
2017
Q2 | $216K | Hold |
5,745
| – | – | ﹤0.01% | 659 |
|
|
2017
Q1 | $195K | Buy |
5,745
+93
| +2% | +$3.16K | ﹤0.01% | 694 |
|
|
2016
Q4 | $161K | Buy |
5,652
+6
| +0.1% | +$171 | ﹤0.01% | 711 |
|
|
2016
Q3 | $187K | Buy |
5,646
+8
| +0.1% | +$265 | ﹤0.01% | 680 |
|
|
2016
Q2 | $159K | Hold |
5,638
| – | – | ﹤0.01% | 719 |
|
|
2016
Q1 | $169K | Hold |
5,638
| – | – | ﹤0.01% | 690 |
|
|
2015
Q4 | $185K | Buy |
+5,638
| New | +$185K | ﹤0.01% | 691 |
|