Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,677
| Closed | -$225K | – | 400 |
|
|
2021
Q2 | $225K | Hold |
3,677
| – | – | 0.03% | 377 |
|
|
2021
Q1 | $233K | Hold |
3,677
| – | – | 0.04% | 360 |
|
|
2020
Q4 | $234K | Buy |
+3,677
| New | +$234K | 0.04% | 345 |
|
|
2014
Q4 | – | Sell |
-4,327
| Closed | -$130K | – | 932 |
|
|
2014
Q3 | $130K | Hold |
4,327
| – | – | 0.04% | 345 |
|
|
2014
Q2 | $134K | Sell |
4,327
-2,000
| -32% | -$61.9K | 0.04% | 350 |
|
|
2014
Q1 | $190K | Buy |
6,327
+650
| +11% | +$19.5K | 0.07% | 257 |
|
|
2013
Q4 | $172K | Buy |
+5,677
| New | +$172K | 0.07% | 239 |
|