Morgan Stanley’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 | $4.12M | Sell |
145,151
-7,425
| -5% | -$211K | ﹤0.01% | 4218 |
|
|
2025
Q1 | $4.52M | Buy |
152,576
+27,287
| +22% | +$808K | ﹤0.01% | 4006 |
|
|
2024
Q4 | $3.28M | Buy |
125,289
+54,196
| +76% | +$1.42M | ﹤0.01% | 4326 |
|
|
2024
Q3 | $2M | Sell |
71,093
-27,510
| -28% | -$776K | ﹤0.01% | 4648 |
|
|
2024
Q2 | $2.19M | Sell |
98,603
-13,662
| -12% | -$304K | ﹤0.01% | 4506 |
|
|
2024
Q1 | $2.76M | Sell |
112,265
-104,205
| -48% | -$2.56M | ﹤0.01% | 4362 |
|
|
2023
Q4 | $5.63M | Buy |
216,470
+115,509
| +114% | +$3.01M | ﹤0.01% | 4305 |
|
|
2023
Q3 | $2.73M | Sell |
100,961
-18,863
| -16% | -$510K | ﹤0.01% | 4182 |
|
|
2023
Q2 | $3.19M | Sell |
119,824
-53,443
| -31% | -$1.42M | ﹤0.01% | 4103 |
|
|
2023
Q1 | $5.14M | Buy |
173,267
+65,157
| +60% | +$1.93M | ﹤0.01% | 3765 |
|
|
2022
Q4 | $2.95M | Buy |
108,110
+31,692
| +41% | +$866K | ﹤0.01% | 4181 |
|
|
2022
Q3 | $1.94M | Sell |
76,418
-7,167
| -9% | -$182K | ﹤0.01% | 4451 |
|
|
2022
Q2 | $2.72M | Sell |
83,585
-25,783
| -24% | -$840K | ﹤0.01% | 4299 |
|
|
2022
Q1 | $3.17M | Sell |
109,368
-145,346
| -57% | -$4.21M | ﹤0.01% | 4146 |
|
|
2021
Q4 | $9.29M | Sell |
254,714
-49,334
| -16% | -$1.8M | ﹤0.01% | 3021 |
|
|
2021
Q3 | $12.8M | Buy |
304,048
+136,863
| +82% | +$5.77M | ﹤0.01% | 2606 |
|
|
2021
Q2 | $10.2M | Sell |
167,185
-7,017
| -4% | -$430K | ﹤0.01% | 2954 |
|
|
2021
Q1 | $11.1M | Buy |
174,202
+22,207
| +15% | +$1.41M | ﹤0.01% | 2544 |
|
|
2020
Q4 | $9.71M | Buy |
151,995
+19,051
| +14% | +$1.22M | ﹤0.01% | 2534 |
|
|
2020
Q3 | $7M | Buy |
132,944
+40,758
| +44% | +$2.15M | ﹤0.01% | 2378 |
|
|
2020
Q2 | $4.51M | Buy |
92,186
+4,549
| +5% | +$222K | ﹤0.01% | 2781 |
|
|
2020
Q1 | $3.3M | Buy |
87,637
+4,489
| +5% | +$169K | ﹤0.01% | 2867 |
|
|
2019
Q4 | $3.46M | Sell |
83,148
-794
| -0.9% | -$33K | ﹤0.01% | 3583 |
|
|
2019
Q3 | $2.99M | Buy |
83,942
+8,675
| +12% | +$309K | ﹤0.01% | 3419 |
|
|
2019
Q2 | $2.82M | Buy |
75,267
+10,381
| +16% | +$388K | ﹤0.01% | 3492 |
|
|
2019
Q1 | $2.62M | Buy |
64,886
+3,394
| +6% | +$137K | ﹤0.01% | 3352 |
|
|
2018
Q4 | $1.94M | Sell |
61,492
-7,588
| -11% | -$239K | ﹤0.01% | 3798 |
|
|
2018
Q3 | $2.66M | Sell |
69,080
-15,279
| -18% | -$589K | ﹤0.01% | 3767 |
|
|
2018
Q2 | $3.88M | Sell |
84,359
-92,431
| -52% | -$4.25M | ﹤0.01% | 3439 |
|
|
2018
Q1 | $8.16M | Sell |
176,790
-52,065
| -23% | -$2.4M | ﹤0.01% | 2536 |
|
|
2017
Q4 | $10.3M | Buy |
228,855
+21,258
| +10% | +$953K | ﹤0.01% | 2362 |
|
|
2017
Q3 | $8.98M | Buy |
207,597
+45,264
| +28% | +$1.96M | ﹤0.01% | 2390 |
|
|
2017
Q2 | $6.12M | Buy |
162,333
+87,510
| +117% | +$3.3M | ﹤0.01% | 2645 |
|
|
2017
Q1 | $2.54M | Sell |
74,823
-379
| -0.5% | -$12.9K | ﹤0.01% | 3598 |
|
|
2016
Q4 | $2.15M | Sell |
75,202
-5,561
| -7% | -$159K | ﹤0.01% | 3867 |
|
|
2016
Q3 | $2.68M | Sell |
80,763
-14,817
| -16% | -$492K | ﹤0.01% | 3251 |
|
|
2016
Q2 | $2.7M | Sell |
95,580
-7,947
| -8% | -$224K | ﹤0.01% | 3169 |
|
|
2016
Q1 | $3.11M | Sell |
103,527
-24,862
| -19% | -$747K | ﹤0.01% | 2950 |
|
|
2015
Q4 | $4.22M | Buy |
128,389
+13,660
| +12% | +$449K | ﹤0.01% | 2825 |
|
|
2015
Q3 | $2.95M | Buy |
114,729
+19,245
| +20% | +$494K | ﹤0.01% | 3138 |
|
|
2015
Q2 | $3.2M | Buy |
95,484
+3,569
| +4% | +$120K | ﹤0.01% | 3194 |
|
|
2015
Q1 | $2.74M | Sell |
91,915
-1,131
| -1% | -$33.7K | ﹤0.01% | 3283 |
|
|
2014
Q4 | $2.59M | Sell |
93,046
-5,256
| -5% | -$146K | ﹤0.01% | 3330 |
|
|
2014
Q3 | $2.95M | Buy |
98,302
+8,820
| +10% | +$265K | ﹤0.01% | 3132 |
|
|
2014
Q2 | $2.77M | Sell |
89,482
-306,763
| -77% | -$9.49M | ﹤0.01% | 3228 |
|
|
2014
Q1 | $11.9M | Buy |
396,245
+54,225
| +16% | +$1.63M | 0.01% | 1806 |
|
|
2013
Q4 | $10.4M | Buy |
342,020
+37,646
| +12% | +$1.14M | ﹤0.01% | 1922 |
|
|
2013
Q3 | $8.72M | Buy |
304,374
+228,523
| +301% | +$6.55M | ﹤0.01% | 1888 |
|
|
2013
Q2 | $1.6M | Buy |
+75,851
| New | +$1.6M | ﹤0.01% | 3338 |
|