UBS’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $420K | Sell |
13,975
-13,699
| -50% | -$412K | ﹤0.01% | 3284 |
|
2014
Q2 | $856K | Buy |
27,674
+63
| +0.2% | +$1.95K | ﹤0.01% | 2804 |
|
2014
Q1 | $831K | Buy |
27,611
+1,120
| +4% | +$33.7K | ﹤0.01% | 2782 |
|
2013
Q4 | $803K | Buy |
26,491
+10,823
| +69% | +$328K | ﹤0.01% | 2749 |
|
2013
Q3 | $449K | Buy |
15,668
+2,795
| +22% | +$80.1K | ﹤0.01% | 3014 |
|
2013
Q2 | $271K | Buy |
+12,873
| New | +$271K | ﹤0.01% | 3255 |
|