Pacific Center for Financial 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 | $144K | Hold |
5,080
| – | – | 0.04% | 114 |
|
|
2025
Q1 | $150K | Hold |
5,080
| – | – | 0.04% | 108 |
|
|
2024
Q4 | $133K | Hold |
5,080
| – | – | 0.03% | 117 |
|
|
2024
Q3 | $143K | Hold |
5,080
| – | – | 0.04% | 110 |
|
|
2024
Q2 | $113K | Hold |
5,080
| – | – | 0.03% | 126 |
|
|
2024
Q1 | $125K | Hold |
5,080
| – | – | 0.04% | 121 |
|
|
2023
Q4 | $132K | Hold |
5,080
| – | – | 0.04% | 109 |
|
|
2023
Q3 | $137K | Hold |
5,080
| – | – | 0.05% | 100 |
|
|
2023
Q2 | $135K | Hold |
5,080
| – | – | 0.04% | 104 |
|
|
2023
Q1 | $151K | Buy |
+5,080
| New | +$151K | 0.05% | 96 |
|
|
2022
Q3 | $193K | Buy |
7,611
+12
| +0.2% | +$304 | 0.08% | 77 |
|
|
2022
Q2 | $248K | Hold |
7,599
| – | – | 0.1% | 71 |
|
|
2022
Q1 | $220K | Sell |
7,599
-3,671
| -33% | -$106K | 0.08% | 72 |
|
|
2021
Q4 | $411K | Hold |
11,270
| – | – | 0.17% | 48 |
|
|
2021
Q3 | $475K | Hold |
11,270
| – | – | 0.21% | 44 |
|
|
2021
Q2 | $690K | Hold |
11,270
| – | – | 0.3% | 28 |
|
|
2021
Q1 | $716K | Buy |
11,270
+3
| +0% | +$191 | 0.34% | 27 |
|
|
2020
Q4 | $720K | Hold |
11,267
| – | – | 0.27% | 27 |
|
|
2020
Q3 | $594K | Buy |
11,267
+2
| +0% | +$105 | 0.25% | 27 |
|
|
2020
Q2 | $550K | Buy |
11,265
+215
| +2% | +$10.5K | 0.27% | 27 |
|
|
2020
Q1 | $416K | Buy |
11,050
+2,977
| +37% | +$112K | 0.26% | 25 |
|
|
2019
Q4 | $336K | Buy |
8,073
+581
| +8% | +$24.2K | 0.15% | 38 |
|
|
2019
Q3 | $267K | Buy |
7,492
+243
| +3% | +$8.66K | 0.13% | 42 |
|
|
2019
Q2 | $271K | Buy |
7,249
+1,446
| +25% | +$54.1K | 0.14% | 39 |
|
|
2019
Q1 | $235K | Hold |
5,803
| – | – | 0.13% | 44 |
|
|
2018
Q4 | $183K | Buy |
5,803
+1
| +0% | +$32 | 0.1% | 51 |
|
|
2018
Q3 | $224K | Buy |
5,802
+722
| +14% | +$27.9K | 0.11% | 47 |
|
|
2018
Q2 | $234K | Hold |
5,080
| – | – | 0.14% | 45 |
|
|
2018
Q1 | $234K | Hold |
5,080
| – | – | 0.14% | 44 |
|
|
2017
Q4 | $228K | Hold |
5,080
| – | – | 0.14% | 42 |
|
|
2017
Q3 | $220K | Hold |
5,080
| – | – | 0.14% | 46 |
|
|
2017
Q2 | $192K | Hold |
5,080
| – | – | 0.13% | 49 |
|
|
2017
Q1 | $173K | Hold |
5,080
| – | – | 0.12% | 51 |
|
|
2016
Q4 | $145K | Buy |
+5,080
| New | +$145K | 0.11% | 57 |
|