Atria Investments’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
2021 Q2	–	Sell	-32,910	Closed	-$1.52M	–	784
2021 Q1	$1.52M	Buy	32,910 +7,410	+29%	+$342K	0.03%	550
2020 Q4	$1.16M	Sell	25,500 -9,490	-27%	-$433K	0.03%	617
2020 Q3	$1.44M	Buy	+34,990	New	+$1.44M	0.04%	439