AAM
Augustine Asset Management’s Invesco China Technology ETF CQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,581
| Closed | -$213K | – | 108 |
|
|
2023
Q1 | $213K | Buy |
+4,581
| New | +$213K | 0.11% | 102 |
|
|
2022
Q3 | – | Sell |
-4,581
| Closed | -$231K | – | 90 |
|
|
2022
Q2 | $231K | Sell |
4,581
-1,071
| -19% | -$54K | 0.14% | 81 |
|
|
2022
Q1 | $265K | Sell |
5,652
-526
| -9% | -$24.7K | 0.13% | 81 |
|
|
2021
Q4 | $384K | Hold |
6,178
| – | – | 0.19% | 59 |
|
|
2021
Q3 | $406K | Sell |
6,178
-684
| -10% | -$45K | 0.22% | 54 |
|
|
2021
Q2 | $578K | Sell |
6,862
-430
| -6% | -$36.2K | 0.3% | 40 |
|
|
2021
Q1 | $594K | Hold |
7,292
| – | – | 0.31% | 42 |
|
|
2020
Q4 | $600K | Hold |
7,292
| – | – | 0.31% | 42 |
|
|
2020
Q3 | $504K | Hold |
7,292
| – | – | 0.3% | 49 |
|
|
2020
Q2 | $463K | Sell |
7,292
-322
| -4% | -$20.4K | 0.28% | 50 |
|
|
2020
Q1 | $365K | Buy |
7,614
+121
| +2% | +$5.8K | 0.26% | 55 |
|
|
2019
Q4 | $394K | Hold |
7,493
| – | – | 0.24% | 51 |
|
|
2019
Q3 | $343K | Hold |
7,493
| – | – | 0.23% | 52 |
|
|
2019
Q2 | $340K | Buy |
+7,493
| New | +$340K | 0.23% | 55 |
|