Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,208
| Closed | -$312K | – | 455 |
|
|
2017
Q3 | $312K | Buy |
+7,208
| New | +$312K | 0.03% | 238 |
|
|
2016
Q3 | – | Sell |
-30,755
| Closed | -$869K | – | 397 |
|
|
2016
Q2 | $869K | Buy |
30,755
+2,352
| +8% | +$66.5K | 0.07% | 160 |
|
|
2016
Q1 | $853K | Buy |
28,403
+19,457
| +217% | +$584K | 0.08% | 124 |
|
|
2015
Q4 | $294K | Buy |
+8,946
| New | +$294K | 0.04% | 213 |
|
|
2015
Q1 | – | Sell |
-8,250
| Closed | -$230K | – | 260 |
|
|
2014
Q4 | $230K | Buy |
+8,250
| New | +$230K | 0.04% | 185 |
|