Winthrop Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,750
| Closed | -$220K | – | 127 |
|
|
2022
Q2 | $220K | Buy |
+6,750
| New | +$220K | 0.05% | 107 |
|
|
2022
Q1 | – | Sell |
-6,750
| Closed | -$246K | – | 148 |
|
|
2021
Q4 | $246K | Hold |
6,750
| – | – | 0.05% | 119 |
|
|
2021
Q3 | $285K | Hold |
6,750
| – | – | 0.06% | 102 |
|
|
2021
Q2 | $413K | Hold |
6,750
| – | – | 0.09% | 75 |
|
|
2021
Q1 | $429K | Hold |
6,750
| – | – | 0.11% | 68 |
|
|
2020
Q4 | $431K | Hold |
6,750
| – | – | 0.11% | 66 |
|
|
2020
Q3 | $356K | Hold |
6,750
| – | – | 0.11% | 70 |
|
|
2020
Q2 | $331K | Hold |
6,750
| – | – | 0.12% | 64 |
|
|
2020
Q1 | $254K | Hold |
6,750
| – | – | 0.1% | 69 |
|
|
2019
Q4 | $281K | Hold |
6,750
| – | – | 0.1% | 85 |
|
|
2019
Q3 | $240K | Hold |
6,750
| – | – | 0.1% | 81 |
|
|
2019
Q2 | $252K | Hold |
6,750
| – | – | 0.11% | 73 |
|
|
2019
Q1 | $278K | Hold |
6,750
| – | – | 0.12% | 70 |
|
|
2018
Q4 | $213K | Hold |
6,750
| – | – | 0.11% | 79 |
|
|
2018
Q3 | $260K | Hold |
6,750
| – | – | 0.15% | 69 |
|
|
2018
Q2 | $311K | Hold |
6,750
| – | – | 0.2% | 56 |
|
|
2018
Q1 | $302K | Hold |
6,750
| – | – | 0.21% | 59 |
|
|
2017
Q4 | $326K | Buy |
+6,750
| New | +$326K | 0.23% | 59 |
|