Aviance Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $242K | Sell |
8,985
-440
| -5% | -$11.9K | 0.04% | 147 |
|
|
2018
Q4 | $207K | Sell |
9,425
-175
| -2% | -$3.84K | 0.03% | 153 |
|
|
2018
Q3 | $259K | Sell |
9,600
-85,320
| -90% | -$2.3M | 0.03% | 142 |
|
|
2018
Q2 | $2.64M | Buy |
94,920
+21,465
| +29% | +$598K | 0.22% | 75 |
|
|
2018
Q1 | $1.88M | Sell |
73,455
-9,630
| -12% | -$246K | 0.14% | 91 |
|
|
2017
Q4 | $1.92M | Buy |
83,085
+19,100
| +30% | +$442K | 0.14% | 91 |
|
|
2017
Q3 | $1.41M | Sell |
63,985
-205
| -0.3% | -$4.51K | 0.1% | 106 |
|
|
2017
Q2 | $1.32M | Sell |
64,190
-51,700
| -45% | -$1.07M | 0.08% | 118 |
|
|
2017
Q1 | $2.19M | Buy |
115,890
+29,880
| +35% | +$564K | 0.12% | 96 |
|
|
2016
Q4 | $1.42M | Sell |
86,010
-3,960
| -4% | -$65.5K | 0.08% | 112 |
|
|
2016
Q3 | $1.58M | Sell |
89,970
-1,430
| -2% | -$25.1K | 0.04% | 169 |
|
|
2016
Q2 | $1.4M | Buy |
91,400
+30,540
| +50% | +$467K | 0.04% | 170 |
|
|
2016
Q1 | $922K | Sell |
60,860
-367,050
| -86% | -$5.56M | 0.03% | 189 |
|
|
2015
Q4 | $6.87M | Sell |
427,910
-22,130
| -5% | -$355K | 0.23% | 89 |
|
|
2015
Q3 | $6.22M | Buy |
+450,040
| New | +$6.22M | 0.22% | 86 |
|
|
2015
Q2 | – | Sell |
-476,920
| Closed | -$6.7M | – | 196 |
|
|
2015
Q1 | $6.7M | Buy |
476,920
+437,995
| +1,125% | +$6.15M | 0.25% | 76 |
|
|
2014
Q4 | $522K | Sell |
38,925
-30,620
| -44% | -$411K | 0.02% | 229 |
|
|
2014
Q3 | $951K | Buy |
69,545
+6,090
| +10% | +$83.3K | 0.04% | 186 |
|
|
2014
Q2 | $863K | Buy |
63,455
+32,505
| +105% | +$442K | 0.04% | 179 |
|
|
2014
Q1 | $408K | Buy |
+30,950
| New | +$408K | 0.02% | 224 |
|