Security National Trust’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 | $18K | Hold |
300
| – | – | ﹤0.01% | 322 |
|
2021
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 330 |
|
2021
Q1 | $19K | Hold |
300
| – | – | ﹤0.01% | 327 |
|
2020
Q4 | $19K | Hold |
300
| – | – | ﹤0.01% | 322 |
|
2020
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 324 |
|
2020
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 329 |
|
2020
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 356 |
|
2019
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 357 |
|
2019
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 317 |
|
2019
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 324 |
|
2019
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 323 |
|
2018
Q4 | $9K | Sell |
300
-200
| -40% | -$6K | ﹤0.01% | 324 |
|
2018
Q3 | $19K | Hold |
500
| – | – | 0.01% | 299 |
|
2018
Q2 | $23K | Hold |
500
| – | – | 0.01% | 302 |
|
2018
Q1 | $23K | Hold |
500
| – | – | 0.01% | 298 |
|
2017
Q4 | $22K | Hold |
500
| – | – | 0.01% | 302 |
|
2017
Q3 | $22K | Hold |
500
| – | – | 0.01% | 308 |
|
2017
Q2 | $19K | Hold |
500
| – | – | 0.01% | 330 |
|
2017
Q1 | $17K | Hold |
500
| – | – | 0.01% | 331 |
|
2016
Q4 | $14K | Hold |
500
| – | – | 0.01% | 344 |
|
2016
Q3 | $17K | Hold |
500
| – | – | 0.01% | 351 |
|
2016
Q2 | $14K | Hold |
500
| – | – | 0.01% | 348 |
|
2016
Q1 | $15K | Hold |
500
| – | – | 0.01% | 346 |
|
2015
Q4 | $16K | Hold |
500
| – | – | 0.01% | 339 |
|
2015
Q3 | $13K | Hold |
500
| – | – | 0.01% | 360 |
|
2015
Q2 | $17K | Hold |
500
| – | – | 0.01% | 353 |
|
2015
Q1 | $15K | Hold |
500
| – | – | 0.01% | 369 |
|
2014
Q4 | $14K | Hold |
500
| – | – | 0.01% | 381 |
|
2014
Q3 | $15K | Hold |
500
| – | – | 0.01% | 374 |
|
2014
Q2 | $15K | Hold |
500
| – | – | 0.01% | 375 |
|
2014
Q1 | $15K | Hold |
500
| – | – | 0.01% | 372 |
|
2013
Q4 | $15K | Hold |
500
| – | – | 0.01% | 372 |
|
2013
Q3 | $14K | Hold |
500
| – | – | 0.01% | 358 |
|
2013
Q2 | $11K | Buy |
+500
| New | +$11K | 0.01% | 366 |
|