LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Sell |
15,957
-29,792
| -65% | -$845K | ﹤0.01% | 4382 |
|
|
2025
Q1 | $1.35M | Buy |
45,749
+3,977
| +10% | +$118K | ﹤0.01% | 3264 |
|
|
2024
Q4 | $1.09M | Buy |
41,772
+6,127
| +17% | +$160K | ﹤0.01% | 3390 |
|
|
2024
Q3 | $1M | Buy |
35,645
+15,310
| +75% | +$432K | ﹤0.01% | 3354 |
|
|
2024
Q2 | $452K | Sell |
20,335
-19,392
| -49% | -$431K | ﹤0.01% | 3886 |
|
|
2024
Q1 | $976K | Sell |
39,727
-18,710
| -32% | -$460K | ﹤0.01% | 3171 |
|
|
2023
Q4 | $1.52M | Buy |
58,437
+32,472
| +125% | +$845K | ﹤0.01% | 2648 |
|
|
2023
Q3 | $703K | Sell |
25,965
-15,068
| -37% | -$408K | ﹤0.01% | 3193 |
|
|
2023
Q2 | $1.09M | Sell |
41,033
-42,945
| -51% | -$1.14M | ﹤0.01% | 2755 |
|
|
2023
Q1 | $2.49M | Buy |
83,978
+74,787
| +814% | +$2.22M | ﹤0.01% | 1964 |
|
|
2022
Q4 | $251K | Sell |
9,191
-1,692
| -16% | -$46.2K | ﹤0.01% | 3782 |
|
|
2022
Q3 | $276K | Buy |
10,883
+93
| +0.9% | +$2.36K | ﹤0.01% | 3643 |
|
|
2022
Q2 | $352K | Buy |
10,790
+598
| +6% | +$19.5K | ﹤0.01% | 3472 |
|
|
2022
Q1 | $295K | Sell |
10,192
-6,945
| -41% | -$201K | ﹤0.01% | 3562 |
|
|
2021
Q4 | $625K | Sell |
17,137
-5,647
| -25% | -$206K | ﹤0.01% | 3072 |
|
|
2021
Q3 | $961K | Sell |
22,784
-2,769
| -11% | -$117K | ﹤0.01% | 2632 |
|
|
2021
Q2 | $1.57M | Sell |
25,553
-5,379
| -17% | -$329K | ﹤0.01% | 2171 |
|
|
2021
Q1 | $1.96M | Buy |
30,932
+1,901
| +7% | +$121K | ﹤0.01% | 1848 |
|
|
2020
Q4 | $1.85M | Buy |
29,031
+8,669
| +43% | +$554K | ﹤0.01% | 1714 |
|
|
2020
Q3 | $1.07M | Sell |
20,362
-3,541
| -15% | -$187K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $1.17M | Sell |
23,903
-17,153
| -42% | -$838K | ﹤0.01% | 1711 |
|
|
2020
Q1 | $1.55M | Sell |
41,056
-7,775
| -16% | -$293K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $2.03M | Buy |
48,831
+6,949
| +17% | +$289K | ﹤0.01% | 1347 |
|
|
2019
Q3 | $1.49M | Sell |
41,882
-5,398
| -11% | -$192K | ﹤0.01% | 1457 |
|
|
2019
Q2 | $1.77M | Buy |
47,280
+24
| +0.1% | +$897 | ﹤0.01% | 1324 |
|
|
2019
Q1 | $1.91M | Buy |
47,256
+8,094
| +21% | +$327K | ﹤0.01% | 1210 |
|
|
2018
Q4 | $1.24M | Sell |
39,162
-799
| -2% | -$25.2K | ﹤0.01% | 1360 |
|
|
2018
Q3 | $1.54M | Sell |
39,961
-16,908
| -30% | -$652K | ﹤0.01% | 1346 |
|
|
2018
Q2 | $2.62M | Sell |
56,869
-374
| -0.7% | -$17.2K | 0.01% | 977 |
|
|
2018
Q1 | $2.64M | Sell |
57,243
-4,269
| -7% | -$197K | 0.01% | 958 |
|
|
2017
Q4 | $2.76M | Buy |
61,512
+7,518
| +14% | +$337K | 0.01% | 885 |
|
|
2017
Q3 | $2.34M | Buy |
53,994
+5,592
| +12% | +$242K | 0.01% | 903 |
|
|
2017
Q2 | $1.83M | Sell |
48,402
-9,877
| -17% | -$373K | 0.01% | 999 |
|
|
2017
Q1 | $2M | Sell |
58,279
-514
| -0.9% | -$17.6K | 0.01% | 842 |
|
|
2016
Q4 | $1.7M | Buy |
58,793
+2,887
| +5% | +$83.5K | 0.01% | 884 |
|
|
2016
Q3 | $1.9M | Sell |
55,906
-830
| -1% | -$28.1K | 0.02% | 799 |
|
|
2016
Q2 | $1.58M | Sell |
56,736
-61,555
| -52% | -$1.72M | 0.01% | 886 |
|
|
2016
Q1 | $3.5M | Sell |
118,291
-7,360
| -6% | -$218K | 0.01% | 893 |
|
|
2015
Q4 | $3.96M | Buy |
125,651
+87,276
| +227% | +$2.75M | 0.01% | 820 |
|
|
2015
Q3 | $1.06M | Sell |
38,375
-19,987
| -34% | -$549K | 0.01% | 1208 |
|
|
2015
Q2 | $1.82M | Buy |
58,362
+5,284
| +10% | +$164K | 0.01% | 962 |
|
|
2015
Q1 | $1.59M | Sell |
53,078
-5,332
| -9% | -$160K | 0.01% | 1039 |
|
|
2014
Q4 | $1.63M | Buy |
58,410
+4,167
| +8% | +$116K | 0.01% | 1012 |
|
|
2014
Q3 | $1.58M | Sell |
54,243
-7,398
| -12% | -$216K | 0.01% | 996 |
|
|
2014
Q2 | $1.91M | Sell |
61,641
-27,549
| -31% | -$852K | 0.01% | 913 |
|
|
2014
Q1 | $2.68M | Buy |
89,190
+12,882
| +17% | +$388K | 0.02% | 699 |
|
|
2013
Q4 | $2.31M | Buy |
76,308
+3,126
| +4% | +$94.8K | 0.01% | 748 |
|
|
2013
Q3 | $2.16M | Buy |
73,182
+40,983
| +127% | +$1.21M | 0.01% | 741 |
|
|
2013
Q2 | $677K | Buy |
+32,199
| New | +$677K | ﹤0.01% | 1363 |
|