Artemis Wealth Advisors’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-198,673	Closed	-$6.84M	–	87
2021 Q2	$6.84M	Sell	198,673 -127,427	-39%	-$4.38M	0.97%	10
2021 Q1	$10.4M	Buy	+326,100	New	+$10.4M	1.63%	9