Stifel Financial’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
Q2 | – | Sell |
-55,492
| Closed | -$1.36M | – | 3438 |
|
|
2024
Q1 | $1.36M | Sell |
55,492
-24,855
| -31% | -$611K | ﹤0.01% | 1998 |
|
|
2023
Q4 | $2.09M | Buy |
80,347
+4
| +0% | +$104 | ﹤0.01% | 1638 |
|
|
2023
Q3 | $2.17M | Buy |
80,343
+1,548
| +2% | +$41.9K | ﹤0.01% | 1542 |
|
|
2023
Q2 | $2.1M | Buy |
78,795
+3,866
| +5% | +$103K | ﹤0.01% | 1589 |
|
|
2023
Q1 | $2.22M | Buy |
+74,929
| New | +$2.22M | ﹤0.01% | 1508 |
|
|
2022
Q3 | – | Sell |
-6,472
| Closed | -$211K | – | 3361 |
|
|
2022
Q2 | $211K | Buy |
+6,472
| New | +$211K | ﹤0.01% | 2966 |
|
|
2021
Q3 | – | Sell |
-5,592
| Closed | -$342K | – | 3396 |
|
|
2021
Q2 | $342K | Buy |
5,592
+57
| +1% | +$3.49K | ﹤0.01% | 2813 |
|
|
2021
Q1 | $351K | Sell |
5,535
-1,701
| -24% | -$108K | ﹤0.01% | 2692 |
|
|
2020
Q4 | $462K | Sell |
7,236
-86
| -1% | -$5.49K | ﹤0.01% | 2379 |
|
|
2020
Q3 | $386K | Sell |
7,322
-378
| -5% | -$19.9K | ﹤0.01% | 2241 |
|
|
2020
Q2 | $376K | Sell |
7,700
-544
| -7% | -$26.6K | ﹤0.01% | 2220 |
|
|
2020
Q1 | $311K | Sell |
8,244
-1,048
| -11% | -$39.5K | ﹤0.01% | 2162 |
|
|
2019
Q4 | $384K | Sell |
9,292
-38
| -0.4% | -$1.57K | ﹤0.01% | 2416 |
|
|
2019
Q3 | $331K | Buy |
9,330
+153
| +2% | +$5.43K | ﹤0.01% | 2394 |
|
|
2019
Q2 | $342K | Sell |
9,177
-152
| -2% | -$5.67K | ﹤0.01% | 2426 |
|
|
2019
Q1 | $379K | Buy |
9,329
+1,259
| +16% | +$51.1K | ﹤0.01% | 2218 |
|
|
2018
Q4 | $251K | Sell |
8,070
-405
| -5% | -$12.6K | ﹤0.01% | 2329 |
|
|
2018
Q3 | $327K | Buy |
+8,475
| New | +$327K | ﹤0.01% | 2313 |
|
|
2015
Q1 | – | Sell |
-268,054
| Closed | -$7.47M | – | 2349 |
|
|
2014
Q4 | $7.47M | Sell |
268,054
-12,261
| -4% | -$341K | 0.04% | 480 |
|
|
2014
Q3 | $8.42M | Buy |
+280,315
| New | +$8.42M | 0.07% | 317 |
|