Avitas Wealth Management’s Invesco China Technology ETF CQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,112
| Closed | -$956K | – | 206 |
|
|
2023
Q2 | $956K | Sell |
24,112
-320
| -1% | -$12.7K | 0.17% | 127 |
|
|
2023
Q1 | $1.14M | Buy |
+24,432
| New | +$1.14M | 0.22% | 117 |
|
|
2022
Q1 | – | Sell |
-7,474
| Closed | -$464K | – | 197 |
|
|
2021
Q4 | $464K | Sell |
7,474
-107
| -1% | -$6.64K | 0.08% | 161 |
|
|
2021
Q3 | $499K | Sell |
7,581
-64
| -0.8% | -$4.21K | 0.09% | 165 |
|
|
2021
Q2 | $644K | Buy |
7,645
+1,014
| +15% | +$85.4K | 0.11% | 169 |
|
|
2021
Q1 | $540K | Buy |
6,631
+16
| +0.2% | +$1.3K | 0.11% | 182 |
|
|
2020
Q4 | $545K | Buy |
6,615
+9
| +0.1% | +$741 | 0.11% | 184 |
|
|
2020
Q3 | $457K | Buy |
6,606
+777
| +13% | +$53.8K | 0.13% | 149 |
|
|
2020
Q2 | $370K | Sell |
5,829
-19
| -0.3% | -$1.21K | 0.12% | 138 |
|
|
2020
Q1 | $280K | Sell |
5,848
-4,342
| -43% | -$208K | 0.13% | 122 |
|
|
2019
Q4 | $536K | Sell |
10,190
-69
| -0.7% | -$3.63K | 0.14% | 142 |
|
|
2019
Q3 | $469K | Buy |
10,259
+4,016
| +64% | +$184K | 0.13% | 146 |
|
|
2019
Q2 | $283K | Buy |
6,243
+127
| +2% | +$5.76K | 0.08% | 160 |
|
|
2019
Q1 | $300K | Buy |
6,116
+5
| +0.1% | +$245 | 0.09% | 154 |
|
|
2018
Q4 | $241K | Buy |
+6,111
| New | +$241K | 0.08% | 147 |
|