Tocqueville Asset Management’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Tocqueville Asset Management’s Portfolio PGJ Stock Details PGJ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$394K	Hold
2021 Q4	$496K	Sell
2021 Q3	$578K	Hold
2021 Q2	$839K	Sell
2021 Q1	$889K	Hold
2020 Q4	$894K	Sell
2020 Q3	$766K	Sell
2020 Q2	$722K	Sell
2020 Q1	$643K	Sell
2019 Q4	$1.09M	Buy
2019 Q3	$849K	Sell
2019 Q2	$1.03M	Sell
2019 Q1	$1.15M	Hold
2018 Q4	$896K	Sell
2018 Q3	$1.36M	Hold
2018 Q2	$1.63M	Hold
2018 Q1	$1.63M	Hold
2017 Q4	$1.59M	Sell
2017 Q3	$1.53M	Sell
2017 Q2	$1.58M	Sell
2017 Q1	$1.45M	Sell
2016 Q4	$1.42M	Buy
2016 Q3	$1.62M	Sell
2016 Q2	$1.45M	Sell
2016 Q1	$1.57M	Sell
2015 Q4	$1.74M	Buy
2015 Q3	$1.35M	Sell
2015 Q2	$1.84M	Sell
2015 Q1	$1.8M	Buy
2014 Q4	$1.65M	Buy