Oppenheimer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,821
| Closed | -$408K | – | 1606 |
|
|
2019
Q4 | $408K | Sell |
9,821
-200
| -2% | -$8.31K | 0.01% | 876 |
|
|
2019
Q3 | $357K | Sell |
10,021
-573
| -5% | -$20.4K | 0.01% | 889 |
|
|
2019
Q2 | $396K | Sell |
10,594
-667
| -6% | -$24.9K | 0.01% | 877 |
|
|
2019
Q1 | $456K | Sell |
11,261
-298
| -3% | -$12.1K | 0.01% | 827 |
|
|
2018
Q4 | $364K | Sell |
11,559
-845
| -7% | -$26.6K | 0.01% | 846 |
|
|
2018
Q3 | $478K | Sell |
12,404
-299
| -2% | -$11.5K | 0.01% | 826 |
|
|
2018
Q2 | $585K | Sell |
12,703
-214
| -2% | -$9.86K | 0.01% | 750 |
|
|
2018
Q1 | $596K | Sell |
12,917
-2,659
| -17% | -$123K | 0.02% | 738 |
|
|
2017
Q4 | $674K | Hold |
15,576
| – | – | 0.02% | 704 |
|
|
2017
Q3 | $674K | Buy |
15,576
+11,351
| +269% | +$491K | 0.02% | 707 |
|
|
2017
Q2 | $159K | Sell |
4,225
-421
| -9% | -$15.8K | ﹤0.01% | 1087 |
|
|
2017
Q1 | $158K | Buy |
+4,646
| New | +$158K | ﹤0.01% | 1092 |
|