MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Sell |
21,741
-30
| -0.1% | -$851 | ﹤0.01% | 1961 |
|
|
2025
Q1 | $645K | Buy |
21,771
+350
| +2% | +$10.4K | ﹤0.01% | 1843 |
|
|
2024
Q4 | $560K | Sell |
21,421
-3,100
| -13% | -$81K | ﹤0.01% | 1853 |
|
|
2024
Q3 | $691K | Buy |
24,521
+6,850
| +39% | +$193K | ﹤0.01% | 1670 |
|
|
2024
Q2 | $393K | Buy |
17,671
+450
| +3% | +$10K | ﹤0.01% | 1928 |
|
|
2024
Q1 | $423K | Buy |
17,221
+5,550
| +48% | +$136K | ﹤0.01% | 1893 |
|
|
2023
Q4 | $304K | Buy |
11,671
+2,143
| +22% | +$55.8K | ﹤0.01% | 2035 |
|
|
2023
Q3 | $258K | Sell |
9,528
-50
| -0.5% | -$1.35K | ﹤0.01% | 2024 |
|
|
2023
Q2 | $255K | Buy |
9,578
+545
| +6% | +$14.5K | ﹤0.01% | 2032 |
|
|
2023
Q1 | $268K | Buy |
9,033
+303
| +3% | +$8.99K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $239K | Buy |
+8,730
| New | +$239K | ﹤0.01% | 1924 |
|
|
2022
Q2 | – | Sell |
-7,200
| Closed | -$209K | – | 2116 |
|
|
2022
Q1 | $209K | Buy |
+7,200
| New | +$209K | ﹤0.01% | 1942 |
|
|
2021
Q3 | – | Sell |
-4,269
| Closed | -$261K | – | 1988 |
|
|
2021
Q2 | $261K | Sell |
4,269
-25
| -0.6% | -$1.53K | ﹤0.01% | 1686 |
|
|
2021
Q1 | $273K | Sell |
4,294
-904
| -17% | -$57.5K | ﹤0.01% | 1563 |
|
|
2020
Q4 | $332K | Sell |
5,198
-1,643
| -24% | -$105K | ﹤0.01% | 1345 |
|
|
2020
Q3 | $360K | Sell |
6,841
-409
| -6% | -$21.5K | ﹤0.01% | 1198 |
|
|
2020
Q2 | $354K | Hold |
7,250
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q1 | $273K | Sell |
7,250
-23
| -0.3% | -$866 | ﹤0.01% | 1132 |
|
|
2019
Q4 | $302K | Sell |
7,273
-2,813
| -28% | -$117K | ﹤0.01% | 1233 |
|
|
2019
Q3 | $359K | Sell |
10,086
-478
| -5% | -$17K | 0.01% | 1088 |
|
|
2019
Q2 | $395K | Sell |
10,564
-61
| -0.6% | -$2.28K | 0.01% | 1148 |
|
|
2019
Q1 | $430K | Buy |
10,625
+613
| +6% | +$24.8K | 0.01% | 1084 |
|
|
2018
Q4 | $316K | Buy |
10,012
+483
| +5% | +$15.2K | 0.01% | 1140 |
|
|
2018
Q3 | $368K | Sell |
9,529
-106
| -1% | -$4.09K | 0.01% | 1174 |
|
|
2018
Q2 | $443K | Buy |
9,635
+579
| +6% | +$26.6K | 0.01% | 897 |
|
|
2018
Q1 | $418K | Buy |
9,056
+1,390
| +18% | +$64.2K | 0.01% | 913 |
|
|
2017
Q4 | $344K | Buy |
7,666
+890
| +13% | +$39.9K | 0.01% | 1029 |
|
|
2017
Q3 | $293K | Buy |
+6,776
| New | +$293K | 0.01% | 1021 |
|