Verition Fund Management’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
Q4 | – | Sell |
-14,998
| Closed | -$450K | – | 572 |
|
|
2014
Q3 | $450K | Buy |
+14,998
| New | +$450K | 0.06% | 245 |
|
|
2014
Q2 | – | Sell |
-12,744
| Closed | -$383K | – | 712 |
|
|
2014
Q1 | $383K | Buy |
12,744
+5,288
| +71% | +$159K | 0.06% | 203 |
|
|
2013
Q4 | $226K | Sell |
7,456
-3,940
| -35% | -$119K | 0.04% | 331 |
|
|
2013
Q3 | $327K | Buy |
+11,396
| New | +$327K | 0.05% | 276 |
|