Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,012
| Closed | -$261K | – | 853 |
|
|
2024
Q1 | $261K | Hold |
10,012
| – | – | 0.01% | 651 |
|
|
2023
Q4 | $261K | Sell |
10,012
-9
| -0.1% | -$234 | 0.01% | 650 |
|
|
2023
Q3 | $271K | Sell |
10,021
-1
| -0% | -$27 | 0.02% | 597 |
|
|
2023
Q2 | $267K | Buy |
10,022
+1,628
| +19% | +$43.4K | 0.02% | 651 |
|
|
2023
Q1 | $249K | Buy |
+8,394
| New | +$249K | 0.02% | 626 |
|
|
2020
Q1 | – | Sell |
-11,985
| Closed | -$911K | – | 551 |
|
|
2019
Q4 | $911K | Sell |
11,985
-217
| -2% | -$16.5K | 0.04% | 293 |
|
|
2019
Q3 | $435K | Sell |
12,202
-168
| -1% | -$5.99K | 0.05% | 344 |
|
|
2019
Q2 | $463K | Sell |
12,370
-805
| -6% | -$30.1K | 0.05% | 338 |
|
|
2019
Q1 | $533K | Sell |
13,175
-31,693
| -71% | -$1.28M | 0.06% | 301 |
|
|
2018
Q4 | $1.41M | Sell |
44,868
-1,757
| -4% | -$55.4K | 0.18% | 126 |
|
|
2018
Q3 | $1.8M | Sell |
46,625
-10,757
| -19% | -$415K | 0.19% | 124 |
|
|
2018
Q2 | $2.64M | Buy |
57,382
+3,309
| +6% | +$152K | 0.19% | 116 |
|
|
2018
Q1 | $2.5M | Buy |
54,073
+2,466
| +5% | +$114K | 0.19% | 106 |
|
|
2017
Q4 | $2.31M | Buy |
51,607
+209
| +0.4% | +$9.37K | 0.18% | 111 |
|
|
2017
Q3 | $2.22M | Buy |
51,398
+3,087
| +6% | +$134K | 0.2% | 100 |
|
|
2017
Q2 | $1.63M | Hold |
48,311
| – | – | 0.25% | 99 |
|
|
2017
Q1 | $1.63M | Sell |
48,311
-304
| -0.6% | -$10.3K | 0.17% | 126 |
|
|
2016
Q4 | $1.39M | Buy |
+48,615
| New | +$1.39M | 0.18% | 123 |
|