JGUA
PGJ icon

John G. Ullman & Associates’s Invesco Golden Dragon China ETF PGJ Stock Holding History

John G. Ullman & Associates’s Portfolio PGJ Stock Details PGJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$2.13M 0.31% 65
2021
Q1 		$254K Buy
+4,000
New +$290K 0.03% 140
2013
Q4 		– Sell
-56,100
Closed -$1.61M – 153
2013
Q3 		$1.61M Sell
56,100
-1,850
-3% -$46.4K 0.33% 79
2013
Q2 		$1.22M Buy
+57,950
New +$1.17M 0.25% 86

Other funds holding PGJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return