Tocqueville Asset Management’s Invesco Golden Dragon China ETF PGJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,600
| Closed | -$394K | – | 704 |
|
|
2022
Q1 | $394K | Hold |
13,600
| – | – | 0.01% | 563 |
|
|
2021
Q4 | $496K | Sell |
13,600
-100
| -0.7% | -$3.65K | 0.01% | 563 |
|
|
2021
Q3 | $578K | Hold |
13,700
| – | – | 0.01% | 510 |
|
|
2021
Q2 | $839K | Sell |
13,700
-300
| -2% | -$18.4K | 0.01% | 470 |
|
|
2021
Q1 | $889K | Hold |
14,000
| – | – | 0.01% | 460 |
|
|
2020
Q4 | $894K | Sell |
14,000
-550
| -4% | -$35.1K | 0.01% | 449 |
|
|
2020
Q3 | $766K | Sell |
14,550
-230
| -2% | -$12.1K | 0.01% | 431 |
|
|
2020
Q2 | $722K | Sell |
14,780
-2,300
| -13% | -$112K | 0.02% | 431 |
|
|
2020
Q1 | $643K | Sell |
17,080
-9,200
| -35% | -$346K | 0.02% | 414 |
|
|
2019
Q4 | $1.09M | Buy |
26,280
+2,450
| +10% | +$102K | 0.02% | 441 |
|
|
2019
Q3 | $849K | Sell |
23,830
-3,800
| -14% | -$135K | 0.01% | 482 |
|
|
2019
Q2 | $1.03M | Sell |
27,630
-800
| -3% | -$29.9K | 0.01% | 478 |
|
|
2019
Q1 | $1.15M | Hold |
28,430
| – | – | 0.02% | 460 |
|
|
2018
Q4 | $896K | Sell |
28,430
-6,960
| -20% | -$219K | 0.01% | 476 |
|
|
2018
Q3 | $1.37M | Hold |
35,390
| – | – | 0.02% | 457 |
|
|
2018
Q2 | $1.63M | Hold |
35,390
| – | – | 0.02% | 449 |
|
|
2018
Q1 | $1.63M | Hold |
35,390
| – | – | 0.02% | 452 |
|
|
2017
Q4 | $1.59M | Sell |
35,390
-40
| -0.1% | -$1.79K | 0.02% | 456 |
|
|
2017
Q3 | $1.53M | Sell |
35,430
-6,500
| -16% | -$281K | 0.02% | 479 |
|
|
2017
Q2 | $1.58M | Sell |
41,930
-800
| -2% | -$30.2K | 0.02% | 451 |
|
|
2017
Q1 | $1.45M | Sell |
42,730
-6,900
| -14% | -$234K | 0.02% | 450 |
|
|
2016
Q4 | $1.42M | Buy |
49,630
+800
| +2% | +$22.9K | 0.02% | 454 |
|
|
2016
Q3 | $1.62M | Sell |
48,830
-2,550
| -5% | -$84.6K | 0.02% | 438 |
|
|
2016
Q2 | $1.45M | Sell |
51,380
-900
| -2% | -$25.4K | 0.02% | 465 |
|
|
2016
Q1 | $1.57M | Sell |
52,280
-600
| -1% | -$18K | 0.02% | 428 |
|
|
2015
Q4 | $1.74M | Buy |
52,880
+300
| +0.6% | +$9.87K | 0.02% | 446 |
|
|
2015
Q3 | $1.35M | Sell |
52,580
-2,350
| -4% | -$60.3K | 0.02% | 502 |
|
|
2015
Q2 | $1.84M | Sell |
54,930
-5,545
| -9% | -$186K | 0.02% | 473 |
|
|
2015
Q1 | $1.8M | Buy |
60,475
+1,300
| +2% | +$38.7K | 0.02% | 492 |
|
|
2014
Q4 | $1.65M | Buy |
+59,175
| New | +$1.65M | 0.02% | 509 |
|