Global Endowment Management’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
2024 Q1	–	Sell	-35,000	Closed	-$911K	–	139
2023 Q4	$911K	Hold	35,000	–	–	0.1%	75
2023 Q3	$947K	Buy	+35,000	New	+$947K	0.1%	75
2022 Q2	–	Sell	-27,300	Closed	-$791K	–	132
2022 Q1	$791K	Buy	+27,300	New	+$791K	0.06%	95