SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-385
| Closed | -$18K | – | 3170 |
|
|
2018
Q2 | $18K | Sell |
385
-16
| -4% | -$748 | ﹤0.01% | 2828 |
|
|
2018
Q1 | $19K | Hold |
401
| – | – | ﹤0.01% | 2665 |
|
|
2017
Q4 | $18K | Hold |
401
| – | – | ﹤0.01% | 2630 |
|
|
2017
Q3 | $17K | Hold |
401
| – | – | ﹤0.01% | 2543 |
|
|
2017
Q2 | $15K | Buy |
+401
| New | +$15K | ﹤0.01% | 2505 |
|
|
2016
Q1 | – | Sell |
-160
| Closed | -$5K | – | 2601 |
|
|
2015
Q4 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 2299 |
|