Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,769
| Closed | -$264K | – | 3325 |
|
|
2017
Q1 | $264K | Sell |
7,769
-23,424
| -75% | -$796K | 0.01% | 2078 |
|
|
2016
Q4 | $892K | Buy |
31,193
+12,954
| +71% | +$370K | 0.02% | 855 |
|
|
2016
Q3 | $605K | Sell |
18,239
-1,628
| -8% | -$54K | 0.01% | 1177 |
|
|
2016
Q2 | $561K | Buy |
19,867
+7,673
| +63% | +$217K | 0.01% | 1235 |
|
|
2016
Q1 | $366K | Buy |
+12,194
| New | +$366K | 0.01% | 1488 |
|
|
2015
Q4 | – | Sell |
-20,292
| Closed | -$521K | – | 3266 |
|
|
2015
Q3 | $521K | Buy |
+20,292
| New | +$521K | 0.01% | 1173 |
|
|
2015
Q2 | – | Sell |
-26,666
| Closed | -$794K | – | 3101 |
|
|
2015
Q1 | $794K | Sell |
26,666
-48,461
| -65% | -$1.44M | 0.02% | 703 |
|
|
2014
Q4 | $2.09M | Buy |
75,127
+6,061
| +9% | +$169K | 0.03% | 211 |
|
|
2014
Q3 | $2.07M | Sell |
69,066
-38,525
| -36% | -$1.16M | 0.04% | 264 |
|
|
2014
Q2 | $3.33M | Buy |
107,591
+16,987
| +19% | +$525K | 0.05% | 129 |
|
|
2014
Q1 | $2.73M | Buy |
90,604
+73,908
| +443% | +$2.22M | 0.03% | 194 |
|
|
2013
Q4 | $507K | Buy |
+16,696
| New | +$507K | 0.01% | 1013 |
|