Osaic Holdings’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 | $45.5K | Sell |
1,737
-18,632
| -91% | -$488K | ﹤0.01% | 4762 |
|
|
2025
Q1 | $603K | Buy |
20,369
+18,482
| +979% | +$547K | ﹤0.01% | 2694 |
|
|
2024
Q4 | $49.4K | Buy |
1,887
+314
| +20% | +$8.22K | ﹤0.01% | 4691 |
|
|
2024
Q3 | $44.4K | Buy |
1,573
+71
| +5% | +$2K | ﹤0.01% | 4810 |
|
|
2024
Q2 | $33.5K | Sell |
1,502
-127
| -8% | -$2.83K | ﹤0.01% | 4954 |
|
|
2024
Q1 | $40.1K | Sell |
1,629
-1,042
| -39% | -$25.6K | ﹤0.01% | 4887 |
|
|
2023
Q4 | $69.5K | Buy |
2,671
+510
| +24% | +$13.3K | ﹤0.01% | 4674 |
|
|
2023
Q3 | $58.5K | Buy |
2,161
+297
| +16% | +$8.04K | ﹤0.01% | 4876 |
|
|
2023
Q2 | $49.6K | Sell |
1,864
-183
| -9% | -$4.87K | ﹤0.01% | 4938 |
|
|
2023
Q1 | $60.8K | Buy |
2,047
+77
| +4% | +$2.29K | ﹤0.01% | 4819 |
|
|
2022
Q4 | $52.3K | Sell |
1,970
-79
| -4% | -$2.1K | ﹤0.01% | 4893 |
|
|
2022
Q3 | $52K | Sell |
2,049
-82
| -4% | -$2.08K | ﹤0.01% | 4871 |
|
|
2022
Q2 | $70K | Sell |
2,131
-192
| -8% | -$6.31K | ﹤0.01% | 4687 |
|
|
2022
Q1 | $67K | Buy |
2,323
+55
| +2% | +$1.59K | ﹤0.01% | 4873 |
|
|
2021
Q4 | $82K | Sell |
2,268
-372
| -14% | -$13.5K | ﹤0.01% | 4733 |
|
|
2021
Q3 | $110K | Sell |
2,640
-3,224
| -55% | -$134K | ﹤0.01% | 4441 |
|
|
2021
Q2 | $359K | Sell |
5,864
-953
| -14% | -$58.3K | ﹤0.01% | 3348 |
|
|
2021
Q1 | $433K | Buy |
6,817
+3,477
| +104% | +$221K | ﹤0.01% | 3025 |
|
|
2020
Q4 | $214K | Buy |
3,340
+1,989
| +147% | +$127K | ﹤0.01% | 3414 |
|
|
2020
Q3 | $70K | Buy |
1,351
+520
| +63% | +$26.9K | ﹤0.01% | 4069 |
|
|
2020
Q2 | $40K | Sell |
831
-3,282
| -80% | -$158K | ﹤0.01% | 4332 |
|
|
2020
Q1 | $154K | Buy |
+4,113
| New | +$154K | ﹤0.01% | 3105 |
|