1832 Asset Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,095
| Closed | -$1.67M | – | 706 |
|
|
2018
Q3 | $1.67M | Hold |
62,095
| – | – | 0.01% | 416 |
|
|
2018
Q2 | $1.73M | Sell |
62,095
-2,480
| -4% | -$69.2K | 0.01% | 387 |
|
|
2018
Q1 | $1.66M | Sell |
64,575
-23,570
| -27% | -$605K | 0.01% | 394 |
|
|
2017
Q4 | $2.03M | Buy |
88,145
+41,190
| +88% | +$949K | 0.01% | 371 |
|
|
2017
Q3 | $1M | Hold |
46,955
| – | – | ﹤0.01% | 427 |
|
|
2017
Q2 | $968K | Buy |
+46,955
| New | +$968K | ﹤0.01% | 447 |
|