UBS Group’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 | $1.01M | Buy |
35,616
+19,653
| +123% | +$558K | ﹤0.01% | 4353 |
|
|
2025
Q1 | $473K | Sell |
15,963
-12,337
| -44% | -$365K | ﹤0.01% | 4715 |
|
|
2024
Q4 | $740K | Buy |
28,300
+8,521
| +43% | +$223K | ﹤0.01% | 4437 |
|
|
2024
Q3 | $558K | Sell |
19,779
-21,334
| -52% | -$601K | ﹤0.01% | 4022 |
|
|
2024
Q2 | $915K | Buy |
41,113
+13,134
| +47% | +$292K | ﹤0.01% | 3464 |
|
|
2024
Q1 | $688K | Sell |
27,979
-10,227
| -27% | -$251K | ﹤0.01% | 3848 |
|
|
2023
Q4 | $995K | Buy |
38,206
+13,877
| +57% | +$361K | ﹤0.01% | 3444 |
|
|
2023
Q3 | $658K | Buy |
24,329
+380
| +2% | +$10.3K | ﹤0.01% | 3412 |
|
|
2023
Q2 | $638K | Sell |
23,949
-21,205
| -47% | -$565K | ﹤0.01% | 3635 |
|
|
2023
Q1 | $1.34M | Buy |
45,154
+4,488
| +11% | +$133K | ﹤0.01% | 2943 |
|
|
2022
Q4 | $1.11M | Sell |
40,666
-153,798
| -79% | -$4.2M | ﹤0.01% | 3051 |
|
|
2022
Q3 | $4.93M | Sell |
194,464
-199,876
| -51% | -$5.07M | ﹤0.01% | 1718 |
|
|
2022
Q2 | $12.9M | Buy |
394,340
+5,477
| +1% | +$179K | 0.01% | 1202 |
|
|
2022
Q1 | $11.3M | Buy |
388,863
+346,174
| +811% | +$10M | ﹤0.01% | 1382 |
|
|
2021
Q4 | $1.56M | Buy |
42,689
+17,266
| +68% | +$630K | ﹤0.01% | 3074 |
|
|
2021
Q3 | $1.07M | Sell |
25,423
-4,951
| -16% | -$209K | ﹤0.01% | 3212 |
|
|
2021
Q2 | $1.86M | Buy |
30,374
+346
| +1% | +$21.2K | ﹤0.01% | 2789 |
|
|
2021
Q1 | $1.91M | Sell |
30,028
-18,993
| -39% | -$1.21M | ﹤0.01% | 2807 |
|
|
2020
Q4 | $3.13M | Buy |
49,021
+16,471
| +51% | +$1.05M | ﹤0.01% | 2240 |
|
|
2020
Q3 | $1.72M | Buy |
32,550
+596
| +2% | +$31.4K | ﹤0.01% | 2528 |
|
|
2020
Q2 | $1.56M | Buy |
31,954
+7,957
| +33% | +$389K | ﹤0.01% | 2480 |
|
|
2020
Q1 | $903K | Sell |
23,997
-11,311
| -32% | -$426K | ﹤0.01% | 2749 |
|
|
2019
Q4 | $1.47M | Buy |
35,308
+24,538
| +228% | +$1.02M | ﹤0.01% | 3022 |
|
|
2019
Q3 | $384K | Sell |
10,770
-6,266
| -37% | -$223K | ﹤0.01% | 3913 |
|
|
2019
Q2 | $637K | Sell |
17,036
-2,544
| -13% | -$95.1K | ﹤0.01% | 3375 |
|
|
2019
Q1 | $792K | Buy |
19,580
+10,276
| +110% | +$416K | ﹤0.01% | 3080 |
|
|
2018
Q4 | $293K | Sell |
9,304
-2,828
| -23% | -$89.1K | ﹤0.01% | 3835 |
|
|
2018
Q3 | $468K | Buy |
12,132
+4,233
| +54% | +$163K | ﹤0.01% | 3686 |
|
|
2018
Q2 | $364K | Buy |
7,899
+2,034
| +35% | +$93.7K | ﹤0.01% | 3756 |
|
|
2018
Q1 | $271K | Buy |
5,865
+2,122
| +57% | +$98.1K | ﹤0.01% | 3799 |
|
|
2017
Q4 | $168K | Buy |
3,743
+954
| +34% | +$42.8K | ﹤0.01% | 4132 |
|
|
2017
Q3 | $121K | Sell |
2,789
-198
| -7% | -$8.59K | ﹤0.01% | 4336 |
|
|
2017
Q2 | $113K | Sell |
2,987
-7,654
| -72% | -$290K | ﹤0.01% | 4213 |
|
|
2017
Q1 | $362K | Sell |
10,641
-579
| -5% | -$19.7K | ﹤0.01% | 3483 |
|
|
2016
Q4 | $321K | Sell |
11,220
-462
| -4% | -$13.2K | ﹤0.01% | 3615 |
|
|
2016
Q3 | $388K | Sell |
11,682
-35
| -0.3% | -$1.16K | ﹤0.01% | 3300 |
|
|
2016
Q2 | $331K | Sell |
11,717
-563
| -5% | -$15.9K | ﹤0.01% | 3427 |
|
|
2016
Q1 | $369K | Buy |
12,280
+19
| +0.2% | +$571 | ﹤0.01% | 3338 |
|
|
2015
Q4 | $403K | Buy |
12,261
+1,296
| +12% | +$42.6K | ﹤0.01% | 3307 |
|
|
2015
Q3 | $282K | Sell |
10,965
-1,200
| -10% | -$30.9K | ﹤0.01% | 3484 |
|
|
2015
Q2 | $408K | Buy |
12,165
+636
| +6% | +$21.3K | ﹤0.01% | 3396 |
|
|
2015
Q1 | $343K | Sell |
11,529
-2,622
| -19% | -$78K | ﹤0.01% | 3445 |
|
|
2014
Q4 | $394K | Buy |
+14,151
| New | +$394K | ﹤0.01% | 3347 |
|