American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $214K | Sell |
9,425
-1,880
| -17% | -$42.8K | 0.01% | 993 |
|
|
2022
Q2 | $270K | Sell |
11,305
-500
| -4% | -$11.9K | 0.01% | 916 |
|
|
2022
Q1 | $399K | Sell |
11,805
-805
| -6% | -$27.2K | 0.01% | 843 |
|
|
2021
Q4 | $543K | Sell |
12,610
-1,420
| -10% | -$61.2K | 0.02% | 705 |
|
|
2021
Q3 | $669K | Sell |
14,030
-4,830
| -26% | -$230K | 0.03% | 583 |
|
|
2021
Q2 | $968K | Buy |
18,860
+2,860
| +18% | +$147K | 0.04% | 466 |
|
|
2021
Q1 | $738K | Buy |
16,000
+1,390
| +10% | +$64.1K | 0.03% | 510 |
|
|
2020
Q4 | $667K | Buy |
14,610
+2,505
| +21% | +$114K | 0.03% | 469 |
|
|
2020
Q3 | $499K | Sell |
12,105
-135
| -1% | -$5.57K | 0.03% | 487 |
|
|
2020
Q2 | $434K | Hold |
12,240
| – | – | 0.03% | 477 |
|
|
2020
Q1 | $308K | Sell |
12,240
-2,300
| -16% | -$57.8K | 0.03% | 513 |
|
|
2019
Q4 | $411K | Buy |
14,540
+325
| +2% | +$9.19K | 0.03% | 487 |
|
|
2019
Q3 | $370K | Buy |
14,215
+810
| +6% | +$21.1K | 0.03% | 499 |
|
|
2019
Q2 | $367K | Buy |
13,405
+3,300
| +33% | +$90.3K | 0.03% | 499 |
|
|
2019
Q1 | $272K | Buy |
10,105
+7,960
| +371% | +$215K | 0.03% | 539 |
|
|
2018
Q4 | $47.1K | Buy |
2,145
+1,500
| +233% | +$32.9K | 0.01% | 1034 |
|
|
2018
Q3 | $17.4K | Hold |
645
| – | – | ﹤0.01% | 1538 |
|
|
2018
Q2 | $18K | Hold |
645
| – | – | ﹤0.01% | 1489 |
|
|
2018
Q1 | $16.5K | Hold |
645
| – | – | ﹤0.01% | 1446 |
|
|
2017
Q4 | $14.9K | Buy |
+645
| New | +$14.9K | ﹤0.01% | 1435 |
|