AAM
Autus Asset Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.44M | Sell |
21,742
-1,115
| -5% | -$125K | 0.44% | 62 |
|
|
2022
Q3 | $2.6M | Sell |
22,857
-55
| -0.2% | -$6.26K | 0.5% | 61 |
|
|
2022
Q2 | $2.74M | Buy |
22,912
+1,120
| +5% | +$134K | 0.49% | 63 |
|
|
2022
Q1 | $3.68M | Sell |
21,792
-6,065
| -22% | -$1.03M | 0.55% | 58 |
|
|
2021
Q4 | $6M | Sell |
27,857
-437
| -2% | -$94.2K | 0.6% | 57 |
|
|
2021
Q3 | $6.75M | Sell |
28,294
-191
| -0.7% | -$45.6K | 0.74% | 53 |
|
|
2021
Q2 | $7.31M | Buy |
28,485
+43
| +0.2% | +$11K | 0.8% | 51 |
|
|
2021
Q1 | $6.56M | Sell |
28,442
-685
| -2% | -$158K | 0.77% | 54 |
|
|
2020
Q4 | $6.65M | Sell |
29,127
-1,635
| -5% | -$373K | 0.86% | 49 |
|
|
2020
Q3 | $6.35M | Sell |
30,762
-455
| -1% | -$93.9K | 0.84% | 46 |
|
|
2020
Q2 | $5.54M | Buy |
31,217
+622
| +2% | +$110K | 0.81% | 51 |
|
|
2020
Q1 | $3.85M | Buy |
30,595
+530
| +2% | +$66.7K | 0.68% | 56 |
|
|
2019
Q4 | $4.25M | Buy |
30,065
+1,855
| +7% | +$262K | 0.62% | 55 |
|
|
2019
Q3 | $3.67M | Buy |
28,210
+375
| +1% | +$48.8K | 0.58% | 56 |
|
|
2019
Q2 | $3.81M | Sell |
27,835
-495
| -2% | -$67.7K | 0.6% | 57 |
|
|
2019
Q1 | $3.82M | Buy |
28,330
+3,895
| +16% | +$525K | 0.63% | 53 |
|
|
2018
Q4 | $2.68M | Buy |
24,435
+695
| +3% | +$76.3K | 0.52% | 58 |
|
|
2018
Q3 | $3.2M | Buy |
23,740
+960
| +4% | +$129K | 0.53% | 59 |
|
|
2018
Q2 | $3.17M | Sell |
22,780
-170
| -0.7% | -$23.7K | 0.56% | 57 |
|
|
2018
Q1 | $2.93M | Sell |
22,950
-135
| -0.6% | -$17.3K | 0.53% | 59 |
|
|
2017
Q4 | $2.67M | Buy |
23,085
+165
| +0.7% | +$19.1K | 0.49% | 62 |
|
|
2017
Q3 | $2.52M | Buy |
22,920
+625
| +3% | +$68.8K | 0.49% | 60 |
|
|
2017
Q2 | $2.3M | Buy |
22,295
+895
| +4% | +$92.3K | 0.46% | 63 |
|
|
2017
Q1 | $2.02M | Buy |
21,400
+682
| +3% | +$64.4K | 0.42% | 67 |
|
|
2016
Q4 | $1.71M | Buy |
20,718
+1,073
| +5% | +$88.7K | 0.38% | 68 |
|
|
2016
Q3 | $1.72M | Buy |
19,645
+805
| +4% | +$70.6K | 0.39% | 68 |
|
|
2016
Q2 | $1.44M | Buy |
18,840
+2,985
| +19% | +$228K | 0.33% | 72 |
|
|
2016
Q1 | $1.2M | Buy |
15,855
+1,865
| +13% | +$141K | 0.29% | 78 |
|
|
2015
Q4 | $1.12M | Buy |
13,990
+445
| +3% | +$35.7K | 0.29% | 83 |
|
|
2015
Q3 | $935K | Buy |
13,545
+7,995
| +144% | +$552K | 0.29% | 74 |
|
|
2015
Q2 | $407K | Buy |
5,550
+640
| +13% | +$46.9K | 0.11% | 102 |
|
|
2015
Q1 | $345K | Buy |
4,910
+620
| +14% | +$43.6K | 0.1% | 104 |
|
|
2014
Q4 | $287K | Buy |
4,290
+1,000
| +30% | +$66.9K | 0.09% | 104 |
|
|
2014
Q3 | $225K | Buy |
+3,290
| New | +$225K | 0.08% | 115 |
|