Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $192K | Buy |
4,607
+132
| +3% | +$5.5K | ﹤0.01% | 2539 |
|
|
2019
Q3 | $159K | Buy |
4,475
+85
| +2% | +$3.02K | ﹤0.01% | 2630 |
|
|
2019
Q2 | $164K | Sell |
4,390
-35
| -0.8% | -$1.31K | ﹤0.01% | 2607 |
|
|
2019
Q1 | $179K | Hold |
4,425
| – | – | ﹤0.01% | 2472 |
|
|
2018
Q4 | $139K | Buy |
4,425
+519
| +13% | +$16.3K | ﹤0.01% | 2516 |
|
|
2018
Q3 | $150K | Buy |
3,906
+932
| +31% | +$35.8K | ﹤0.01% | 2525 |
|
|
2018
Q2 | $137K | Hold |
2,974
| – | – | ﹤0.01% | 2530 |
|
|
2018
Q1 | $137K | Buy |
2,974
+323
| +12% | +$14.9K | ﹤0.01% | 2530 |
|
|
2017
Q4 | $119K | Buy |
2,651
+645
| +32% | +$29K | ﹤0.01% | 2597 |
|
|
2017
Q3 | $87K | Buy |
2,006
+187
| +10% | +$8.11K | ﹤0.01% | 2695 |
|
|
2017
Q2 | $69K | Buy |
1,819
+613
| +51% | +$23.3K | ﹤0.01% | 2780 |
|
|
2017
Q1 | $41K | Sell |
1,206
-19
| -2% | -$646 | ﹤0.01% | 3058 |
|
|
2016
Q4 | $35K | Buy |
1,225
+9
| +0.7% | +$257 | ﹤0.01% | 3103 |
|
|
2016
Q3 | $40K | Hold |
1,216
| – | – | ﹤0.01% | 2967 |
|
|
2016
Q2 | $34K | Buy |
1,216
+1
| +0.1% | +$28 | ﹤0.01% | 2975 |
|
|
2016
Q1 | $36K | Buy |
1,215
+50
| +4% | +$1.48K | ﹤0.01% | 2842 |
|
|
2015
Q4 | $38K | Hold |
1,165
| – | – | ﹤0.01% | 2770 |
|
|
2015
Q3 | $30K | Sell |
1,165
-1,513
| -56% | -$39K | ﹤0.01% | 2821 |
|
|
2015
Q2 | $90K | Buy |
2,678
+1
| +0% | +$34 | ﹤0.01% | 2171 |
|
|
2015
Q1 | $80K | Buy |
2,677
+150
| +6% | +$4.48K | ﹤0.01% | 2222 |
|
|
2014
Q4 | $70K | Buy |
2,527
+2
| +0.1% | +$55 | ﹤0.01% | 2132 |
|
|
2014
Q3 | $76K | Buy |
2,525
+1
| +0% | +$30 | ﹤0.01% | 1776 |
|
|
2014
Q2 | $78K | Buy |
2,524
+2
| +0.1% | +$62 | ﹤0.01% | 1759 |
|
|
2014
Q1 | $76K | Sell |
2,522
-17,513
| -87% | -$528K | ﹤0.01% | 1670 |
|
|
2013
Q4 | $607K | Sell |
20,035
-2,363
| -11% | -$71.6K | 0.02% | 627 |
|
|
2013
Q3 | $642K | Sell |
22,398
-499
| -2% | -$14.3K | 0.02% | 568 |
|
|
2013
Q2 | $482K | Buy |
+22,897
| New | +$482K | 0.02% | 638 |
|