Addison Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-600
| Closed | -$18.4K | – | 718 |
|
|
2023
Q3 | $18.4K | Hold |
600
| – | – | 0.01% | 433 |
|
|
2023
Q2 | $18.8K | Hold |
600
| – | – | 0.01% | 416 |
|
|
2023
Q1 | $16.9K | Hold |
600
| – | – | 0.01% | 414 |
|
|
2022
Q4 | $13.5K | Hold |
600
| – | – | 0.01% | 419 |
|
|
2022
Q3 | $14K | Hold |
600
| – | – | 0.01% | 404 |
|
|
2022
Q2 | $14K | Hold |
600
| – | – | 0.01% | 406 |
|
|
2022
Q1 | $20K | Buy |
+600
| New | +$20K | 0.01% | 397 |
|