Harvest Fund 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
Q4 | – | Sell |
-29,033
| Closed | -$817K | – | 822 |
|
|
2024
Q3 | $817K | Buy |
29,033
+23,445
| +420% | +$660K | 0.05% | 203 |
|
|
2024
Q2 | $124K | Buy |
5,588
+3,607
| +182% | +$80K | 0.01% | 387 |
|
|
2024
Q1 | $49K | Buy |
1,981
+275
| +16% | +$6.8K | ﹤0.01% | 514 |
|
|
2023
Q4 | $38K | Sell |
1,706
-2,721
| -61% | -$60.6K | 0.01% | 453 |
|
|
2023
Q3 | $120K | Buy |
4,427
+3,227
| +269% | +$87.5K | 0.02% | 293 |
|
|
2023
Q2 | $32K | Sell |
1,200
-24,232
| -95% | -$646K | 0.01% | 467 |
|
|
2023
Q1 | $755K | Sell |
25,432
-2,274
| -8% | -$67.5K | 0.17% | 69 |
|
|
2022
Q4 | $586K | Buy |
+27,706
| New | +$586K | 0.15% | 86 |
|