JGUA
John G. Ullman & Associates’s Invesco Golden Dragon China ETF PGJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,100
| Closed | -$2.39M | – | 165 |
|
|
2021
Q2 | $2.39M | Buy |
39,100
+35,100
| +878% | +$2.15M | 0.31% | 65 |
|
|
2021
Q1 | $254K | Buy |
+4,000
| New | +$254K | 0.03% | 140 |
|
|
2013
Q4 | – | Sell |
-56,100
| Closed | -$1.61M | – | 153 |
|
|
2013
Q3 | $1.61M | Sell |
56,100
-1,850
| -3% | -$53K | 0.33% | 79 |
|
|
2013
Q2 | $1.22M | Buy |
+57,950
| New | +$1.22M | 0.25% | 86 |
|