Janney Montgomery Scott’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
Q4 | – | Sell |
-9,566
| Closed | -$259K | – | 2727 |
|
|
2023
Q3 | $259K | Sell |
9,566
-36,002
| -79% | -$975K | ﹤0.01% | 2225 |
|
|
2023
Q2 | $1.21M | Sell |
45,568
-2,733
| -6% | -$72.8K | ﹤0.01% | 1313 |
|
|
2023
Q1 | $1.43M | Sell |
48,301
-2,174
| -4% | -$64.5K | 0.01% | 1134 |
|
|
2022
Q4 | $1.38M | Buy |
+50,475
| New | +$1.38M | 0.01% | 1200 |
|
|
2022
Q3 | – | Sell |
-43,468
| Closed | -$1.43M | – | 2584 |
|
|
2022
Q2 | $1.43M | Buy |
+43,468
| New | +$1.43M | 0.01% | 1084 |
|
|
2019
Q3 | – | Sell |
-16,806
| Closed | -$629K | – | 2121 |
|
|
2019
Q2 | $629K | Buy |
16,806
+8,276
| +97% | +$310K | ﹤0.01% | 1291 |
|
|
2019
Q1 | $345K | Buy |
+8,530
| New | +$345K | ﹤0.01% | 1585 |
|