Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-140
| Closed | -$4K | – | 3661 |
|
|
2025
Q1 | $4K | Sell |
140
-1,804
| -93% | -$51.5K | ﹤0.01% | 2002 |
|
|
2024
Q4 | $50K | Buy |
1,944
+169
| +10% | +$4.35K | ﹤0.01% | 1397 |
|
|
2024
Q3 | $50K | Buy |
1,775
+1,441
| +431% | +$40.6K | ﹤0.01% | 1278 |
|
|
2024
Q2 | $7K | Buy |
+334
| New | +$7K | ﹤0.01% | 1901 |
|
|
2024
Q1 | – | Sell |
-523
| Closed | -$13K | – | 3594 |
|
|
2023
Q4 | $13K | Buy |
+523
| New | +$13K | ﹤0.01% | 1774 |
|
|
2023
Q2 | – | Sell |
-6,376
| Closed | -$189K | – | 3640 |
|
|
2023
Q1 | $189K | Sell |
6,376
-5,739
| -47% | -$170K | ﹤0.01% | 811 |
|
|
2022
Q4 | $331K | Buy |
+12,115
| New | +$331K | ﹤0.01% | 616 |
|
|
2022
Q2 | – | Sell |
-2,130
| Closed | -$61K | – | 3821 |
|
|
2022
Q1 | $61K | Buy |
+2,130
| New | +$61K | ﹤0.01% | 1630 |
|
|
2021
Q1 | – | Sell |
-973
| Closed | -$62K | – | 3425 |
|
|
2020
Q4 | $62K | Sell |
973
-538
| -36% | -$34.3K | ﹤0.01% | 1466 |
|
|
2020
Q3 | $79K | Sell |
1,511
-792
| -34% | -$41.4K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $112K | Buy |
2,303
+579
| +34% | +$28.2K | ﹤0.01% | 960 |
|
|
2020
Q1 | $64K | Buy |
1,724
+800
| +87% | +$29.7K | ﹤0.01% | 1117 |
|
|
2019
Q4 | $38K | Buy |
924
+300
| +48% | +$12.3K | ﹤0.01% | 1314 |
|
|
2019
Q3 | $22K | Sell |
624
-487
| -44% | -$17.2K | ﹤0.01% | 1311 |
|
|
2019
Q2 | $41K | Sell |
1,111
-3,648
| -77% | -$135K | ﹤0.01% | 1111 |
|
|
2019
Q1 | $192K | Buy |
4,759
+4,043
| +565% | +$163K | ﹤0.01% | 679 |
|
|
2018
Q4 | $22K | Sell |
716
-4,416
| -86% | -$136K | ﹤0.01% | 1286 |
|
|
2018
Q3 | $197K | Buy |
+5,132
| New | +$197K | ﹤0.01% | 778 |
|
|
2018
Q1 | – | Sell |
-167
| Closed | -$7K | – | 2627 |
|
|
2017
Q4 | $7K | Buy |
+167
| New | +$7K | ﹤0.01% | 1639 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$2K | – | 2425 |
|
|
2016
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1541 |
|
|
2015
Q1 | – | Sell |
-9
| Closed | – | – | 2260 |
|
|
2014
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1862 |
|