B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,132
| Closed | -$1.72M | – | 1389 |
|
|
2021
Q1 | $1.72M | Buy |
+21,132
| New | +$1.72M | 0.06% | 344 |
|
|
2020
Q1 | – | Sell |
-4,877
| Closed | -$257K | – | 816 |
|
|
2019
Q4 | $257K | Hold |
4,877
| – | – | 0.02% | 664 |
|
|
2019
Q3 | $224K | Sell |
4,877
-1,558
| -24% | -$71.6K | 0.02% | 694 |
|
|
2019
Q2 | $292K | Buy |
6,435
+1,450
| +29% | +$65.8K | 0.03% | 574 |
|
|
2019
Q1 | $245K | Buy |
+4,985
| New | +$245K | 0.03% | 583 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$10.9K | – | 881 |
|
|
2014
Q2 | $10.9K | Buy |
+300
| New | +$10.9K | ﹤0.01% | 1752 |
|