Advisory Services Network’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-94
| Closed | -$4.08K | – | 4028 |
|
2022
Q4 | $4.08K | Buy |
+94
| New | +$4.08K | ﹤0.01% | 3192 |
|
2020
Q2 | – | Sell |
-14
| Closed | -$1K | – | 1356 |
|
2020
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 2858 |
|
2019
Q4 | – | Sell |
-265
| Closed | -$12K | – | 3105 |
|
2019
Q3 | $12K | Hold |
265
| – | – | ﹤0.01% | 2071 |
|
2019
Q2 | $12K | Sell |
265
-162
| -38% | -$7.34K | ﹤0.01% | 2069 |
|
2019
Q1 | $21K | Hold |
427
| – | – | ﹤0.01% | 1582 |
|
2018
Q4 | $17K | Buy |
427
+1
| +0.2% | +$40 | ﹤0.01% | 1562 |
|
2018
Q3 | $20K | Sell |
426
-65
| -13% | -$3.05K | ﹤0.01% | 1570 |
|
2018
Q2 | $28K | Hold |
491
| – | – | ﹤0.01% | 1423 |
|
2018
Q1 | $29K | Buy |
491
+65
| +15% | +$3.84K | ﹤0.01% | 1509 |
|
2017
Q4 | $26K | Buy |
426
+6
| +1% | +$366 | ﹤0.01% | 1525 |
|
2017
Q3 | $24K | Buy |
420
+159
| +61% | +$9.09K | ﹤0.01% | 1339 |
|
2017
Q2 | $12K | Buy |
261
+181
| +226% | +$8.32K | ﹤0.01% | 1494 |
|
2017
Q1 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 1868 |
|
2016
Q3 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 1664 |
|