Independent Portfolio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7K | Sell |
175
-115
| -40% | -$4.6K | ﹤0.01% | 754 |
|
|
2017
Q1 | $10K | Sell |
290
-190
| -40% | -$6.55K | ﹤0.01% | 753 |
|
|
2016
Q4 | $14K | Sell |
480
-25
| -5% | -$729 | ﹤0.01% | 671 |
|
|
2016
Q3 | $17K | Sell |
505
-310
| -38% | -$10.4K | 0.01% | 640 |
|
|
2016
Q2 | $23K | Hold |
815
| – | – | 0.01% | 629 |
|
|
2016
Q1 | $24K | Buy |
+815
| New | +$24K | 0.01% | 652 |
|
|
2014
Q4 | – | Sell |
-22,545
| Closed | -$677K | – | 946 |
|
|
2014
Q3 | $677K | Sell |
22,545
-5,490
| -20% | -$165K | 0.18% | 157 |
|
|
2014
Q2 | $867K | Sell |
28,035
-15,940
| -36% | -$493K | 0.24% | 103 |
|
|
2014
Q1 | $1.32M | Buy |
+43,975
| New | +$1.32M | 0.42% | 49 |
|