Steward Partners Investment Advisory’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 | $5.45K | Sell |
192
-8
| -4% | -$227 | ﹤0.01% | 3451 |
|
|
2025
Q1 | $5.92K | Hold |
200
| – | – | ﹤0.01% | 3324 |
|
|
2024
Q4 | $5.23K | Hold |
200
| – | – | ﹤0.01% | 3347 |
|
|
2024
Q3 | $5.64K | Sell |
200
-209
| -51% | -$5.89K | ﹤0.01% | 3148 |
|
|
2024
Q2 | $9.1K | Buy |
409
+209
| +105% | +$4.65K | ﹤0.01% | 2850 |
|
|
2024
Q1 | $4.92K | Hold |
200
| – | – | ﹤0.01% | 3054 |
|
|
2023
Q4 | $5.21K | Hold |
200
| – | – | ﹤0.01% | 2943 |
|
|
2023
Q3 | $5.41K | Hold |
200
| – | – | ﹤0.01% | 2796 |
|
|
2023
Q2 | $5.33K | Hold |
200
| – | – | ﹤0.01% | 2773 |
|
|
2023
Q1 | $5.94K | Hold |
200
| – | – | ﹤0.01% | 2727 |
|
|
2022
Q4 | $5.47K | Hold |
200
| – | – | ﹤0.01% | 2745 |
|
|
2022
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 2776 |
|
|
2022
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 2650 |
|
|
2022
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 2839 |
|
|
2021
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 2731 |
|
|
2021
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 2681 |
|
|
2021
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 5724 |
|
|
2021
Q1 | $12.7K | Hold |
200
| – | – | ﹤0.01% | 2676 |
|
|
2020
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 2218 |
|
|
2020
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 2110 |
|
|
2020
Q2 | $10K | Sell |
200
-5,076
| -96% | -$254K | ﹤0.01% | 2046 |
|
|
2020
Q1 | $198K | Buy |
5,276
+1
| +0% | +$38 | 0.01% | 796 |
|
|
2019
Q4 | $219K | Sell |
5,275
-1,975
| -27% | -$82K | 0.01% | 852 |
|
|
2019
Q3 | $258K | Buy |
7,250
+75
| +1% | +$2.67K | 0.01% | 764 |
|
|
2019
Q2 | $268K | Buy |
7,175
+1,600
| +29% | +$59.8K | 0.01% | 726 |
|
|
2019
Q1 | $225K | Buy |
+5,575
| New | +$225K | 0.01% | 712 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$8K | – | 1749 |
|
|
2018
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1973 |
|