A.D. Beadell Investment Counsel’s Invesco China Technology ETF CQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,415
| Closed | -$212K | – | 89 |
|
|
2021
Q4 | $212K | Hold |
3,415
| – | – | 0.13% | 91 |
|
|
2021
Q3 | $224K | Sell |
3,415
-75
| -2% | -$4.92K | 0.15% | 86 |
|
|
2021
Q2 | $293K | Hold |
3,490
| – | – | 0.19% | 82 |
|
|
2021
Q1 | $284K | Sell |
3,490
-1,300
| -27% | -$106K | 0.19% | 75 |
|
|
2020
Q4 | $394K | Sell |
4,790
-10
| -0.2% | -$823 | 0.28% | 69 |
|
|
2020
Q3 | $331K | Hold |
4,800
| – | – | 0.26% | 66 |
|
|
2020
Q2 | $304K | Hold |
4,800
| – | – | 0.27% | 67 |
|
|
2020
Q1 | $229K | Hold |
4,800
| – | – | 0.25% | 69 |
|
|
2019
Q4 | $252K | Sell |
4,800
-650
| -12% | -$34.1K | 0.21% | 80 |
|
|
2019
Q3 | $249K | Hold |
5,450
| – | – | 0.21% | 78 |
|
|
2019
Q2 | $247K | Buy |
5,450
+700
| +15% | +$31.7K | 0.21% | 79 |
|
|
2019
Q1 | $233K | Buy |
+4,750
| New | +$233K | 0.21% | 79 |
|