William Blair & Company’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 | $3.12K | Hold |
110
| – | – | ﹤0.01% | 1787 |
|
|
2025
Q1 | $3.26K | Sell |
110
-44
| -29% | -$1.3K | ﹤0.01% | 1763 |
|
|
2024
Q4 | $4.03K | Sell |
154
-2,696
| -95% | -$70.5K | ﹤0.01% | 1774 |
|
|
2024
Q3 | $80.3K | Hold |
2,850
| – | – | ﹤0.01% | 1567 |
|
|
2024
Q2 | $63.4K | Sell |
2,850
-200
| -7% | -$4.45K | ﹤0.01% | 1571 |
|
|
2024
Q1 | $75K | Hold |
3,050
| – | – | ﹤0.01% | 1549 |
|
|
2023
Q4 | $79.4K | Hold |
3,050
| – | – | ﹤0.01% | 1530 |
|
|
2023
Q3 | $82.5K | Hold |
3,050
| – | – | ﹤0.01% | 1527 |
|
|
2023
Q2 | $81.2K | Buy |
3,050
+200
| +7% | +$5.33K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $84.6K | Hold |
2,850
| – | – | ﹤0.01% | 1521 |
|
|
2022
Q4 | $77.9K | Buy |
2,850
+2,750
| +2,750% | +$75.2K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1790 |
|
|
2022
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1826 |
|
|
2022
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1879 |
|
|
2021
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1931 |
|
|
2021
Q3 | $4K | Sell |
100
-100
| -50% | -$4K | ﹤0.01% | 1840 |
|
|
2021
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 1808 |
|
|
2021
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 1775 |
|
|
2020
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 1728 |
|
|
2020
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 1628 |
|
|
2020
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 1592 |
|
|
2020
Q1 | $8K | Sell |
200
-3,000
| -94% | -$120K | ﹤0.01% | 1575 |
|
|
2019
Q4 | $133K | Hold |
3,200
| – | – | ﹤0.01% | 1373 |
|
|
2019
Q3 | $114K | Hold |
3,200
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q2 | $120K | Hold |
3,200
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q1 | $129K | Hold |
3,200
| – | – | ﹤0.01% | 1371 |
|
|
2018
Q4 | $101K | Hold |
3,200
| – | – | ﹤0.01% | 1317 |
|
|
2018
Q3 | $123K | Hold |
3,200
| – | – | ﹤0.01% | 1356 |
|
|
2018
Q2 | $147K | Sell |
3,200
-500
| -14% | -$23K | ﹤0.01% | 1302 |
|
|
2018
Q1 | $171K | Buy |
+3,700
| New | +$171K | ﹤0.01% | 1219 |
|