PNC Financial Services Group’s Invesco Golden Dragon China ETF PGJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-250
| Closed | -$6.83K | – | 4786 |
|
|
2022
Q4 | $6.83K | Hold |
250
| – | – | ﹤0.01% | 3891 |
|
|
2022
Q3 | $6K | Sell |
250
-100
| -29% | -$2.4K | ﹤0.01% | 3924 |
|
|
2022
Q2 | $11K | Sell |
350
-100
| -22% | -$3.14K | ﹤0.01% | 3773 |
|
|
2022
Q1 | $13K | Buy |
+450
| New | +$13K | ﹤0.01% | 3759 |
|
|
2021
Q1 | – | Sell |
-82
| Closed | -$5K | – | 4188 |
|
|
2020
Q4 | $5K | Buy |
+82
| New | +$5K | ﹤0.01% | 3717 |
|
|
2020
Q3 | – | Sell |
-118
| Closed | -$6K | – | 4014 |
|
|
2020
Q2 | $6K | Hold |
118
| – | – | ﹤0.01% | 3602 |
|
|
2020
Q1 | $4K | Hold |
118
| – | – | ﹤0.01% | 3642 |
|
|
2019
Q4 | $5K | Hold |
118
| – | – | ﹤0.01% | 3664 |
|
|
2019
Q3 | $4K | Hold |
118
| – | – | ﹤0.01% | 3773 |
|
|
2019
Q2 | $4K | Sell |
118
-802
| -87% | -$27.2K | ﹤0.01% | 3783 |
|
|
2019
Q1 | $37K | Hold |
920
| – | – | ﹤0.01% | 3105 |
|
|
2018
Q4 | $29K | Sell |
920
-2,188
| -70% | -$69K | ﹤0.01% | 3140 |
|
|
2018
Q3 | $120K | Buy |
3,108
+2,227
| +253% | +$86K | ﹤0.01% | 2486 |
|
|
2018
Q2 | $41K | Hold |
881
| – | – | ﹤0.01% | 3115 |
|
|
2018
Q1 | $41K | Sell |
881
-100
| -10% | -$4.65K | ﹤0.01% | 3078 |
|
|
2017
Q4 | $44K | Buy |
981
+281
| +40% | +$12.6K | ﹤0.01% | 3018 |
|
|
2017
Q3 | $30K | Buy |
+700
| New | +$30K | ﹤0.01% | 3179 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4743 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4741 |
|