Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $528K | Buy |
10,057
+1,539
| +18% | +$80.8K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $390K | Sell |
8,518
-508
| -6% | -$23.3K | ﹤0.01% | 1789 |
|
|
2019
Q2 | $408K | Sell |
9,026
-2,515
| -22% | -$114K | ﹤0.01% | 1760 |
|
|
2019
Q1 | $567K | Buy |
11,541
+6,606
| +134% | +$325K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $194K | Buy |
4,935
+1,429
| +41% | +$56.2K | ﹤0.01% | 2110 |
|
|
2018
Q3 | $169K | Sell |
3,506
-1,938
| -36% | -$93.4K | ﹤0.01% | 2318 |
|
|
2018
Q2 | $303K | Sell |
5,444
-21
| -0.4% | -$1.17K | ﹤0.01% | 1676 |
|
|
2018
Q1 | $326K | Buy |
5,465
+4,155
| +317% | +$248K | ﹤0.01% | 1627 |
|
|
2017
Q4 | $79K | Sell |
1,310
-40
| -3% | -$2.41K | ﹤0.01% | 2750 |
|
|
2017
Q3 | $77K | Buy |
1,350
+280
| +26% | +$16K | ﹤0.01% | 2627 |
|
|
2017
Q2 | $50K | Buy |
1,070
+650
| +155% | +$30.4K | ﹤0.01% | 2853 |
|
|
2017
Q1 | $18K | Hold |
420
| – | – | ﹤0.01% | 3423 |
|
|
2016
Q4 | $15K | Hold |
420
| – | – | ﹤0.01% | 3384 |
|
|
2016
Q3 | $17K | Hold |
420
| – | – | ﹤0.01% | 3243 |
|
|
2016
Q2 | $14K | Buy |
+420
| New | +$14K | ﹤0.01% | 3283 |
|