Wells Fargo’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 | $394K | Sell |
13,897
-6,004
| -30% | -$170K | ﹤0.01% | 3948 |
|
|
2025
Q1 | $589K | Sell |
19,901
-1,476
| -7% | -$43.7K | ﹤0.01% | 3569 |
|
|
2024
Q4 | $559K | Sell |
21,377
-5,214
| -20% | -$136K | ﹤0.01% | 3643 |
|
|
2024
Q3 | $750K | Buy |
26,591
+490
| +2% | +$13.8K | ﹤0.01% | 3384 |
|
|
2024
Q2 | $581K | Buy |
26,101
+3,685
| +16% | +$82K | ﹤0.01% | 3486 |
|
|
2024
Q1 | $551K | Buy |
22,416
+5,608
| +33% | +$138K | ﹤0.01% | 3487 |
|
|
2023
Q4 | $438K | Sell |
16,808
-807
| -5% | -$21K | ﹤0.01% | 3594 |
|
|
2023
Q3 | $477K | Sell |
17,615
-864
| -5% | -$23.4K | ﹤0.01% | 3543 |
|
|
2023
Q2 | $492K | Sell |
18,479
-4,853
| -21% | -$129K | ﹤0.01% | 3746 |
|
|
2023
Q1 | $693K | Sell |
23,332
-104,014
| -82% | -$3.09M | ﹤0.01% | 3398 |
|
|
2022
Q4 | $3.48M | Buy |
127,346
+66,270
| +109% | +$1.81M | ﹤0.01% | 2212 |
|
|
2022
Q3 | $1.55M | Sell |
61,076
-607
| -1% | -$15.4K | ﹤0.01% | 2755 |
|
|
2022
Q2 | $2.01M | Buy |
61,683
+5,590
| +10% | +$182K | ﹤0.01% | 2640 |
|
|
2022
Q1 | $1.63M | Buy |
56,093
+41,887
| +295% | +$1.21M | ﹤0.01% | 3284 |
|
|
2021
Q4 | $518K | Sell |
14,206
-101,826
| -88% | -$3.71M | ﹤0.01% | 4344 |
|
|
2021
Q3 | $4.9M | Buy |
116,032
+52,356
| +82% | +$2.21M | ﹤0.01% | 2724 |
|
|
2021
Q2 | $3.9M | Buy |
63,676
+2,133
| +3% | +$131K | ﹤0.01% | 2955 |
|
|
2021
Q1 | $3.91M | Buy |
61,543
+1,057
| +2% | +$67.1K | ﹤0.01% | 2921 |
|
|
2020
Q4 | $3.86M | Buy |
60,486
+68
| +0.1% | +$4.34K | ﹤0.01% | 2947 |
|
|
2020
Q3 | $3.18M | Sell |
60,418
-2,088
| -3% | -$110K | ﹤0.01% | 2900 |
|
|
2020
Q2 | $3.05M | Sell |
62,506
-59,199
| -49% | -$2.89M | ﹤0.01% | 2880 |
|
|
2020
Q1 | $4.58M | Buy |
121,705
+42,967
| +55% | +$1.62M | ﹤0.01% | 2267 |
|
|
2019
Q4 | $3.28M | Sell |
78,738
-6,688
| -8% | -$278K | ﹤0.01% | 2907 |
|
|
2019
Q3 | $3.04M | Sell |
85,426
-42,681
| -33% | -$1.52M | ﹤0.01% | 2950 |
|
|
2019
Q2 | $4.79M | Buy |
128,107
+16,902
| +15% | +$632K | ﹤0.01% | 2596 |
|
|
2019
Q1 | $4.5M | Buy |
111,205
+23,703
| +27% | +$959K | ﹤0.01% | 2648 |
|
|
2018
Q4 | $2.76M | Buy |
87,502
+28,253
| +48% | +$891K | ﹤0.01% | 2964 |
|
|
2018
Q3 | $2.29M | Sell |
59,249
-197,990
| -77% | -$7.64M | ﹤0.01% | 3261 |
|
|
2018
Q2 | $11.8M | Sell |
257,239
-21,713
| -8% | -$999K | ﹤0.01% | 1929 |
|
|
2018
Q1 | $12.9M | Sell |
278,952
-568
| -0.2% | -$26.2K | ﹤0.01% | 1792 |
|
|
2017
Q4 | $12.5M | Buy |
279,520
+75,493
| +37% | +$3.38M | ﹤0.01% | 1824 |
|
|
2017
Q3 | $8.82M | Buy |
204,027
+41,701
| +26% | +$1.8M | ﹤0.01% | 2055 |
|
|
2017
Q2 | $6.12M | Buy |
162,326
+20,166
| +14% | +$761K | ﹤0.01% | 2273 |
|
|
2017
Q1 | $4.83M | Sell |
142,160
-4,544
| -3% | -$154K | ﹤0.01% | 2439 |
|
|
2016
Q4 | $4.2M | Buy |
146,704
+12,419
| +9% | +$355K | ﹤0.01% | 2520 |
|
|
2016
Q3 | $4.46M | Buy |
134,285
+4,440
| +3% | +$147K | ﹤0.01% | 2331 |
|
|
2016
Q2 | $3.67M | Sell |
129,845
-162
| -0.1% | -$4.58K | ﹤0.01% | 2519 |
|
|
2016
Q1 | $3.9M | Sell |
130,007
-201,452
| -61% | -$6.05M | ﹤0.01% | 2466 |
|
|
2015
Q4 | $10.9M | Buy |
331,459
+209,231
| +171% | +$6.88M | ﹤0.01% | 1758 |
|
|
2015
Q3 | $3.14M | Sell |
122,228
-185,980
| -60% | -$4.78M | ﹤0.01% | 2614 |
|
|
2015
Q2 | $10.3M | Buy |
308,208
+178,253
| +137% | +$5.97M | ﹤0.01% | 1878 |
|
|
2015
Q1 | $3.87M | Sell |
129,955
-11,002
| -8% | -$328K | ﹤0.01% | 2555 |
|
|
2014
Q4 | $3.93M | Sell |
140,957
-364,035
| -72% | -$10.1M | ﹤0.01% | 2517 |
|
|
2014
Q3 | $15.2M | Buy |
504,992
+220,880
| +78% | +$6.63M | 0.01% | 1443 |
|
|
2014
Q2 | $8.79M | Sell |
284,112
-20,394
| -7% | -$631K | ﹤0.01% | 1902 |
|
|
2014
Q1 | $9.16M | Sell |
304,506
-89,342
| -23% | -$2.69M | ﹤0.01% | 1859 |
|
|
2013
Q4 | $11.9M | Sell |
393,848
-137,902
| -26% | -$4.18M | 0.01% | 1593 |
|
|
2013
Q3 | $15.2M | Buy |
531,750
+184,292
| +53% | +$5.28M | 0.01% | 1372 |
|
|
2013
Q2 | $7.31M | Buy |
+347,458
| New | +$7.31M | ﹤0.01% | 1814 |
|