Tower Research Capital (TRC)’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 | $708K | Buy |
24,964
+13,028
| +109% | +$370K | 0.02% | 720 |
|
|
2025
Q1 | $353K | Sell |
11,936
-20,008
| -63% | -$592K | 0.01% | 1047 |
|
|
2024
Q4 | $836K | Buy |
31,944
+31,857
| +36,617% | +$833K | 0.02% | 722 |
|
|
2024
Q3 | $2.45K | Sell |
87
-21,301
| -100% | -$601K | ﹤0.01% | 4991 |
|
|
2024
Q2 | $476K | Buy |
21,388
+14,202
| +198% | +$316K | 0.01% | 1385 |
|
|
2024
Q1 | $177K | Buy |
7,186
+4,114
| +134% | +$101K | ﹤0.01% | 1495 |
|
|
2023
Q4 | $80K | Buy |
3,072
+2,809
| +1,068% | +$73.1K | ﹤0.01% | 2807 |
|
|
2023
Q3 | $7.12K | Sell |
263
-20,445
| -99% | -$553K | ﹤0.01% | 4506 |
|
|
2023
Q2 | $551K | Buy |
20,708
+7,776
| +60% | +$207K | 0.02% | 907 |
|
|
2023
Q1 | $384K | Buy |
12,932
+10,430
| +417% | +$310K | 0.01% | 991 |
|
|
2022
Q4 | $68K | Sell |
2,502
-71,945
| -97% | -$1.96M | ﹤0.01% | 2129 |
|
|
2022
Q3 | $1.89M | Buy |
74,447
+69,564
| +1,425% | +$1.77M | 0.03% | 444 |
|
|
2022
Q2 | $159K | Buy |
4,883
+4,273
| +700% | +$139K | ﹤0.01% | 1941 |
|
|
2022
Q1 | $18K | Buy |
+610
| New | +$18K | ﹤0.01% | 3642 |
|
|
2021
Q4 | – | Sell |
-21,328
| Closed | -$900K | – | 6456 |
|
|
2021
Q3 | $900K | Buy |
+21,328
| New | +$900K | 0.02% | 602 |
|
|
2019
Q1 | – | Sell |
-3,926
| Closed | -$124K | – | 4161 |
|
|
2018
Q4 | $124K | Buy |
3,926
+2,472
| +170% | +$78.1K | 0.01% | 872 |
|
|
2018
Q3 | $56K | Buy |
1,454
+1,313
| +931% | +$50.6K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $6K | Buy |
+141
| New | +$6K | ﹤0.01% | 3011 |
|