Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $649K | Sell |
23,009
-835
| -4% | -$23.5K | ﹤0.01% | 2940 |
|
|
2024
Q2 | $531K | Buy |
23,844
+3,578
| +18% | +$79.6K | ﹤0.01% | 3022 |
|
|
2024
Q1 | $498K | Sell |
20,266
-900
| -4% | -$22.1K | ﹤0.01% | 3045 |
|
|
2023
Q4 | $551K | Sell |
21,166
-11,000
| -34% | -$286K | ﹤0.01% | 2888 |
|
|
2023
Q3 | $870K | Sell |
32,166
-19,498
| -38% | -$528K | ﹤0.01% | 2539 |
|
|
2023
Q2 | $1.38M | Sell |
51,664
-5,358
| -9% | -$143K | ﹤0.01% | 2283 |
|
|
2023
Q1 | $1.69M | Buy |
57,022
+10,560
| +23% | +$314K | ﹤0.01% | 2129 |
|
|
2022
Q4 | $1.27M | Buy |
46,462
+19,181
| +70% | +$524K | ﹤0.01% | 2290 |
|
|
2022
Q3 | $692K | Buy |
27,281
+7,771
| +40% | +$197K | ﹤0.01% | 2618 |
|
|
2022
Q2 | $636K | Sell |
19,510
-2,109
| -10% | -$68.8K | ﹤0.01% | 2746 |
|
|
2022
Q1 | $627K | Buy |
21,619
+59
| +0.3% | +$1.71K | ﹤0.01% | 2912 |
|
|
2021
Q4 | $787K | Buy |
+21,560
| New | +$787K | ﹤0.01% | 2775 |
|
|
2021
Q3 | – | Sell |
-11,133
| Closed | -$682K | – | 4016 |
|
|
2021
Q2 | $682K | Sell |
11,133
-2,920
| -21% | -$179K | ﹤0.01% | 2847 |
|
|
2021
Q1 | $892K | Buy |
14,053
+2,604
| +23% | +$165K | ﹤0.01% | 2579 |
|
|
2020
Q4 | $731K | Buy |
11,449
+4,595
| +67% | +$293K | ﹤0.01% | 2536 |
|
|
2020
Q3 | $361K | Buy |
6,854
+744
| +12% | +$39.2K | ﹤0.01% | 2820 |
|
|
2020
Q2 | $299K | Sell |
6,110
-22,815
| -79% | -$1.12M | ﹤0.01% | 2914 |
|
|
2020
Q1 | $1.09M | Sell |
28,925
-2,428
| -8% | -$91.4K | ﹤0.01% | 1924 |
|
|
2019
Q4 | $1.3M | Buy |
31,353
+1,811
| +6% | +$75.3K | ﹤0.01% | 2104 |
|
|
2019
Q3 | $1.05M | Buy |
29,542
+246
| +0.8% | +$8.76K | ﹤0.01% | 2176 |
|
|
2019
Q2 | $1.1M | Sell |
29,296
-243
| -0.8% | -$9.09K | ﹤0.01% | 2156 |
|
|
2019
Q1 | $1.2M | Sell |
29,539
-4,096
| -12% | -$166K | ﹤0.01% | 2093 |
|
|
2018
Q4 | $1.06M | Sell |
33,635
-14,524
| -30% | -$458K | ﹤0.01% | 2056 |
|
|
2018
Q3 | $1.86M | Buy |
48,159
+15,914
| +49% | +$614K | ﹤0.01% | 1855 |
|
|
2018
Q2 | $1.48M | Sell |
32,245
-1,622
| -5% | -$74.6K | ﹤0.01% | 1956 |
|
|
2018
Q1 | $1.56M | Buy |
33,867
+12,358
| +57% | +$570K | ﹤0.01% | 1848 |
|
|
2017
Q4 | $964K | Buy |
21,509
+3,272
| +18% | +$147K | ﹤0.01% | 2145 |
|
|
2017
Q3 | $789K | Buy |
18,237
+10,860
| +147% | +$470K | ﹤0.01% | 2231 |
|
|
2017
Q2 | $278K | Buy |
+7,377
| New | +$278K | ﹤0.01% | 2749 |
|