Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$950 | – | 3846 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2036 |
|
|
2022
Q4 | – | Hold |
0
| – | -$10K | – | 3600 |
|
|
2022
Q3 | – | Hold |
0
| – | -$13K | – | 1533 |
|
|
2022
Q2 | – | Hold |
0
| – | -$11K | – | 1492 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1557 |
|
|
2020
Q4 | – | Hold |
0
| – | -$9K | – | 1834 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1246 |
|
|
2019
Q1 | – | Hold |
0
| – | -$8K | – | 1816 |
|
|
2018
Q4 | – | Hold |
0
| – | -$10K | – | 1342 |
|
|
2018
Q3 | – | Hold |
0
| – | -$12K | – | 1385 |
|
|
2018
Q2 | – | Sell |
-250
| Closed | -$12K | – | 1298 |
|
|
2018
Q1 | $12K | Hold |
250
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 1339 |
|
|
2017
Q3 | $11K | Hold |
250
| – | – | ﹤0.01% | 1343 |
|
|
2017
Q2 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 1304 |
|