Tortoise Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-800
| Closed | -$49K | – | 623 |
|
|
2021
Q2 | $49K | Hold |
800
| – | – | 0.01% | 281 |
|
|
2021
Q1 | $51K | Hold |
800
| – | – | 0.01% | 256 |
|
|
2020
Q4 | $51K | Hold |
800
| – | – | 0.01% | 238 |
|
|
2020
Q3 | $42K | Hold |
800
| – | – | 0.01% | 244 |
|
|
2020
Q2 | $39K | Hold |
800
| – | – | 0.01% | 245 |
|
|
2020
Q1 | $30K | Hold |
800
| – | – | 0.01% | 260 |
|
|
2019
Q4 | $33K | Hold |
800
| – | – | 0.01% | 273 |
|
|
2019
Q3 | $28K | Hold |
800
| – | – | 0.01% | 281 |
|
|
2019
Q2 | $30K | Hold |
800
| – | – | 0.01% | 295 |
|
|
2019
Q1 | $32K | Hold |
800
| – | – | 0.01% | 283 |
|
|
2018
Q4 | $25K | Hold |
800
| – | – | 0.01% | 296 |
|
|
2018
Q3 | $31K | Hold |
800
| – | – | 0.01% | 280 |
|
|
2018
Q2 | $37K | Hold |
800
| – | – | 0.01% | 271 |
|
|
2018
Q1 | $37K | Hold |
800
| – | – | 0.01% | 270 |
|
|
2017
Q4 | $36K | Buy |
+800
| New | +$36K | 0.01% | 271 |
|