American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-420
| Closed | -$14K | – | 3269 |
|
|
2016
Q1 | $14K | Sell |
420
-366
| -47% | -$12.2K | ﹤0.01% | 4418 |
|
|
2015
Q4 | $28K | Sell |
786
-224
| -22% | -$7.98K | ﹤0.01% | 4145 |
|
|
2015
Q3 | $29K | Sell |
1,010
-568
| -36% | -$16.3K | ﹤0.01% | 4152 |
|
|
2015
Q2 | $62.7K | Buy |
1,578
+567
| +56% | +$22.5K | ﹤0.01% | 3950 |
|
|
2015
Q1 | $38.7K | Buy |
1,011
+104
| +11% | +$3.98K | ﹤0.01% | 4084 |
|
|
2014
Q4 | $31.4K | Buy |
907
+263
| +41% | +$9.12K | ﹤0.01% | 4168 |
|
|
2014
Q3 | $23.2K | Buy |
644
+145
| +29% | +$5.23K | ﹤0.01% | 4270 |
|
|
2014
Q2 | $18.1K | Buy |
499
+78
| +19% | +$2.83K | ﹤0.01% | 4316 |
|
|
2014
Q1 | $14.7K | Sell |
421
-114
| -21% | -$3.99K | ﹤0.01% | 4301 |
|
|
2013
Q4 | $18.8K | Buy |
+535
| New | +$18.8K | ﹤0.01% | 4144 |
|