Virtu Financial’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 | $422K | Sell |
14,860
-28,299
| -66% | -$804K | 0.02% | 626 |
|
|
2025
Q1 | $1.28M | Sell |
43,159
-23,771
| -36% | -$704K | 0.07% | 208 |
|
|
2024
Q4 | $1.75M | Buy |
+66,930
| New | +$1.75M | 0.09% | 181 |
|
|
2024
Q3 | – | Sell |
-34,845
| Closed | -$775K | – | 1763 |
|
|
2024
Q2 | $775K | Buy |
+34,845
| New | +$775K | 0.05% | 344 |
|
|
2024
Q1 | – | Sell |
-17,106
| Closed | -$445K | – | 1931 |
|
|
2023
Q4 | $445K | Sell |
17,106
-16,553
| -49% | -$431K | 0.04% | 443 |
|
|
2023
Q3 | $911K | Buy |
+33,659
| New | +$911K | 0.09% | 195 |
|
|
2023
Q2 | – | Sell |
-76,208
| Closed | -$2.26M | – | 1909 |
|
|
2023
Q1 | $2.26M | Buy |
76,208
+68,416
| +878% | +$2.03M | 0.24% | 84 |
|
|
2022
Q4 | $213K | Buy |
+7,792
| New | +$213K | 0.03% | 669 |
|
|
2021
Q4 | – | Sell |
-41,114
| Closed | -$1.74M | – | 2069 |
|
|
2021
Q3 | $1.74M | Buy |
+41,114
| New | +$1.74M | 0.15% | 116 |
|
|
2019
Q4 | – | Sell |
-9,874
| Closed | -$352K | – | 1741 |
|
|
2019
Q3 | $352K | Buy |
+9,874
| New | +$352K | 0.03% | 660 |
|
|
2018
Q4 | – | Sell |
-6,670
| Closed | -$257K | – | 1875 |
|
|
2018
Q3 | $257K | Sell |
6,670
-8,376
| -56% | -$323K | 0.02% | 926 |
|
|
2018
Q2 | $693K | Buy |
+15,046
| New | +$693K | 0.04% | 606 |
|
|
2017
Q4 | – | Sell |
-30,385
| Closed | -$1.31M | – | 2835 |
|
|
2017
Q3 | $1.31M | Buy |
+30,385
| New | +$1.31M | 0.07% | 321 |
|