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 |
|