US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-892
| Closed | -$24.1K | – | 4071 |
|
|
2023
Q3 | $24.1K | Buy |
892
+725
| +434% | +$19.6K | ﹤0.01% | 2787 |
|
|
2023
Q2 | $4.45K | Sell |
167
-6,063
| -97% | -$161K | ﹤0.01% | 3473 |
|
|
2023
Q1 | $185K | Hold |
6,230
| – | – | ﹤0.01% | 1893 |
|
|
2022
Q4 | $170K | Sell |
6,230
-67,508
| -92% | -$1.84M | ﹤0.01% | 1945 |
|
|
2022
Q3 | $1.87M | Sell |
73,738
-3,459
| -4% | -$87.8K | ﹤0.01% | 802 |
|
|
2022
Q2 | $2.52M | Buy |
77,197
+3,259
| +4% | +$106K | ﹤0.01% | 727 |
|
|
2022
Q1 | $2.14M | Buy |
+73,938
| New | +$2.14M | ﹤0.01% | 861 |
|
|
2017
Q1 | – | Sell |
-790
| Closed | -$23K | – | 3610 |
|
|
2016
Q4 | $23K | Hold |
790
| – | – | ﹤0.01% | 2778 |
|
|
2016
Q3 | $26K | Hold |
790
| – | – | ﹤0.01% | 2728 |
|
|
2016
Q2 | $22K | Hold |
790
| – | – | ﹤0.01% | 2763 |
|
|
2016
Q1 | $24K | Hold |
790
| – | – | ﹤0.01% | 2700 |
|
|
2015
Q4 | $26K | Hold |
790
| – | – | ﹤0.01% | 2725 |
|
|
2015
Q3 | $20K | Sell |
790
-7,670
| -91% | -$194K | ﹤0.01% | 2857 |
|
|
2015
Q2 | $284K | Hold |
8,460
| – | – | ﹤0.01% | 1613 |
|
|
2015
Q1 | $252K | Hold |
8,460
| – | – | ﹤0.01% | 1690 |
|
|
2014
Q4 | $236K | Hold |
8,460
| – | – | ﹤0.01% | 1691 |
|
|
2014
Q3 | $254K | Buy |
8,460
+7,670
| +971% | +$230K | ﹤0.01% | 1642 |
|
|
2014
Q2 | $24K | Buy |
+790
| New | +$24K | ﹤0.01% | 2794 |
|