Trust Company of Vermont’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-250
| Closed | -$8K | – | 1013 |
|
2022
Q2 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 730 |
|
2022
Q1 | – | Sell |
-250
| Closed | -$9K | – | 627 |
|
2021
Q4 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 679 |
|
2021
Q3 | – | Sell |
-250
| Closed | -$15K | – | 602 |
|
2021
Q2 | $15K | Hold |
250
| – | – | ﹤0.01% | 596 |
|
2021
Q1 | $16K | Hold |
250
| – | – | ﹤0.01% | 581 |
|
2020
Q4 | $16K | Hold |
250
| – | – | ﹤0.01% | 577 |
|
2020
Q3 | $13K | Hold |
250
| – | – | ﹤0.01% | 579 |
|
2020
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 599 |
|
2020
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 671 |
|
2019
Q4 | $10K | Hold |
250
| – | – | ﹤0.01% | 717 |
|
2019
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 763 |
|
2019
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 767 |
|
2019
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 714 |
|
2018
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 772 |
|
2018
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 816 |
|
2018
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 800 |
|
2018
Q1 | $12K | Hold |
250
| – | – | ﹤0.01% | 731 |
|
2017
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 746 |
|
2017
Q3 | $11K | Hold |
250
| – | – | ﹤0.01% | 722 |
|
2017
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 750 |
|
2017
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 745 |
|
2016
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 746 |
|
2016
Q3 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 695 |
|