Sterneck Capital Management’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
Sell
-72,625
Closed -$1.62M 102
2024
Q2
$1.62M Sell
72,625
-1,551
-2% -$34.5K 0.92% 31
2024
Q1
$1.82M Buy
74,176
+1,699
+2% +$41.8K 1.09% 29
2023
Q4
$1.89M Buy
72,477
+4,322
+6% +$113K 1.2% 25
2023
Q3
$1.84M Sell
68,155
-1,872
-3% -$50.7K 1.23% 23
2023
Q2
$1.86M Buy
70,027
+240
+0.3% +$6.39K 1.14% 25
2023
Q1
$2.07M Sell
69,787
-383
-0.5% -$11.4K 1.31% 24
2022
Q4
$1.92M Buy
+70,170
New +$1.92M 1.27% 23
2022
Q1
Sell
-23,840
Closed -$870K 105
2021
Q4
$870K Buy
+23,840
New +$870K 0.51% 42