American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,495
| Closed | -$311K | – | 4067 |
|
|
2016
Q1 | $311K | Sell |
20,495
-48,365
| -70% | -$734K | ﹤0.01% | 2390 |
|
|
2015
Q4 | $1.11M | Buy |
68,860
+48,960
| +246% | +$786K | ﹤0.01% | 1441 |
|
|
2015
Q3 | $275K | Buy |
19,900
+5,790
| +41% | +$80K | ﹤0.01% | 2536 |
|
|
2015
Q2 | $207K | Sell |
14,110
-2,340
| -14% | -$34.3K | ﹤0.01% | 2984 |
|
|
2015
Q1 | $231K | Sell |
16,450
-22,565
| -58% | -$317K | ﹤0.01% | 2823 |
|
|
2014
Q4 | $524K | Buy |
39,015
+11,280
| +41% | +$151K | ﹤0.01% | 2096 |
|
|
2014
Q3 | $379K | Buy |
27,735
+7,930
| +40% | +$108K | ﹤0.01% | 2373 |
|
|
2014
Q2 | $269K | Sell |
19,805
-53,545
| -73% | -$728K | ﹤0.01% | 2716 |
|
|
2014
Q1 | $967K | Buy |
73,350
+11,010
| +18% | +$145K | ﹤0.01% | 1549 |
|
|
2013
Q4 | $854K | Buy |
62,340
+7,380
| +13% | +$101K | ﹤0.01% | 1587 |
|
|
2013
Q3 | $677K | Sell |
54,960
-3,820
| -6% | -$47K | ﹤0.01% | 1725 |
|
|
2013
Q2 | $575K | Buy |
+58,780
| New | +$575K | ﹤0.01% | 1755 |
|