Susquehanna International Group’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 | $323K | Buy |
+11,380
| New | +$323K | ﹤0.01% | 4943 |
|
|
2025
Q1 | – | Sell |
-20,713
| Closed | -$542K | – | 6931 |
|
|
2024
Q4 | $542K | Sell |
20,713
-5,361
| -21% | -$140K | ﹤0.01% | 3943 |
|
|
2024
Q3 | $735K | Buy |
+26,074
| New | +$735K | ﹤0.01% | 3104 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6362 |
|
|
2024
Q1 | – | Sell |
-75,841
| Closed | -$1.97M | – | 6352 |
|
|
2023
Q4 | $1.97M | Buy |
75,841
+46,035
| +154% | +$1.2M | ﹤0.01% | 1964 |
|
|
2023
Q3 | $807K | Buy |
29,806
+16,091
| +117% | +$435K | ﹤0.01% | 2831 |
|
|
2023
Q2 | $365K | Sell |
13,715
-5,565
| -29% | -$148K | ﹤0.01% | 4015 |
|
|
2023
Q1 | $572K | Sell |
19,280
-40,911
| -68% | -$1.21M | ﹤0.01% | 3637 |
|
|
2022
Q4 | $1.65M | Sell |
60,191
-16,278
| -21% | -$445K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $1.94M | Buy |
+76,469
| New | +$1.94M | ﹤0.01% | 1700 |
|
|
2022
Q2 | – | Sell |
-26,154
| Closed | -$758K | – | 6450 |
|
|
2022
Q1 | $758K | Sell |
26,154
-8,600
| -25% | -$249K | ﹤0.01% | 3160 |
|
|
2021
Q4 | $1.27M | Sell |
34,754
-34,825
| -50% | -$1.27M | ﹤0.01% | 2532 |
|
|
2021
Q3 | $2.94M | Buy |
69,579
+47,940
| +222% | +$2.02M | ﹤0.01% | 1597 |
|
|
2021
Q2 | $1.33M | Buy |
21,639
+11,257
| +108% | +$690K | ﹤0.01% | 2603 |
|
|
2021
Q1 | $663K | Buy |
10,382
+5,902
| +132% | +$377K | ﹤0.01% | 3517 |
|
|
2020
Q4 | $286K | Sell |
4,480
-35,077
| -89% | -$2.24M | ﹤0.01% | 3952 |
|
|
2020
Q3 | $2.08M | Buy |
39,557
+7,184
| +22% | +$378K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $1.58M | Buy |
+32,373
| New | +$1.58M | ﹤0.01% | 1648 |
|
|
2020
Q1 | – | Sell |
-18,280
| Closed | -$760K | – | 4925 |
|
|
2019
Q4 | $760K | Sell |
18,280
-16,492
| -47% | -$686K | ﹤0.01% | 2162 |
|
|
2019
Q3 | $1.24M | Sell |
34,772
-520
| -1% | -$18.5K | ﹤0.01% | 1784 |
|
|
2019
Q2 | $1.32M | Buy |
35,292
+12,498
| +55% | +$467K | ﹤0.01% | 1723 |
|
|
2019
Q1 | $923K | Buy |
+22,794
| New | +$923K | ﹤0.01% | 1382 |
|
|
2018
Q4 | – | Sell |
-24,611
| Closed | -$949K | – | 4562 |
|
|
2018
Q3 | $949K | Sell |
24,611
-10,500
| -30% | -$405K | ﹤0.01% | 1498 |
|
|
2018
Q2 | $1.62M | Buy |
+35,111
| New | +$1.62M | ﹤0.01% | 1163 |
|
|
2018
Q1 | – | Sell |
-74,710
| Closed | -$3.35M | – | 4238 |
|
|
2017
Q4 | $3.35M | Buy |
74,710
+55,465
| +288% | +$2.49M | ﹤0.01% | 774 |
|
|
2017
Q3 | $832K | Buy |
19,245
+4,351
| +29% | +$188K | ﹤0.01% | 1799 |
|
|
2017
Q2 | $562K | Sell |
14,894
-13,616
| -48% | -$514K | ﹤0.01% | 2292 |
|
|
2017
Q1 | $969K | Sell |
28,510
-54,649
| -66% | -$1.86M | ﹤0.01% | 1709 |
|
|
2016
Q4 | $2.38M | Buy |
83,159
+75,837
| +1,036% | +$2.17M | ﹤0.01% | 1289 |
|
|
2016
Q3 | $243K | Sell |
7,322
-48,686
| -87% | -$1.62M | ﹤0.01% | 2455 |
|
|
2016
Q2 | $1.58M | Buy |
56,008
+32,427
| +138% | +$916K | ﹤0.01% | 1208 |
|
|
2016
Q1 | $708K | Buy |
23,581
+10,009
| +74% | +$301K | ﹤0.01% | 2344 |
|
|
2015
Q4 | $447K | Sell |
13,572
-47,933
| -78% | -$1.58M | ﹤0.01% | 3080 |
|
|
2015
Q3 | $1.58M | Sell |
61,505
-10,900
| -15% | -$280K | ﹤0.01% | 1903 |
|
|
2015
Q2 | $2.43M | Buy |
72,405
+16,629
| +30% | +$557K | ﹤0.01% | 1643 |
|
|
2015
Q1 | $1.66M | Buy |
55,776
+19,295
| +53% | +$575K | ﹤0.01% | 1867 |
|
|
2014
Q4 | $1.02M | Sell |
36,481
-12,475
| -25% | -$347K | ﹤0.01% | 2623 |
|
|
2014
Q3 | $1.47M | Sell |
48,956
-72,414
| -60% | -$2.17M | ﹤0.01% | 1984 |
|
|
2014
Q2 | $3.75M | Sell |
121,370
-112,204
| -48% | -$3.47M | ﹤0.01% | 1228 |
|
|
2014
Q1 | $7.03M | Buy |
233,574
+144,622
| +163% | +$4.35M | ﹤0.01% | 737 |
|
|
2013
Q4 | $2.7M | Buy |
88,952
+80,130
| +908% | +$2.43M | ﹤0.01% | 1402 |
|
|
2013
Q3 | $253K | Sell |
8,822
-57,728
| -87% | -$1.66M | ﹤0.01% | 3045 |
|
|
2013
Q2 | $1.4M | Buy |
+66,550
| New | +$1.4M | ﹤0.01% | 1762 |
|