B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,905
| Closed | -$452K | – | 1397 |
|
|
2020
Q4 | $452K | Buy |
9,905
+410
| +4% | +$18.7K | 0.02% | 573 |
|
|
2020
Q3 | $392K | Sell |
9,495
-95
| -1% | -$3.92K | 0.02% | 626 |
|
|
2020
Q2 | $341K | Buy |
+9,590
| New | +$341K | 0.02% | 589 |
|
|
2020
Q1 | – | Sell |
-18,795
| Closed | -$532K | – | 871 |
|
|
2019
Q4 | $532K | Sell |
18,795
-915
| -5% | -$25.9K | 0.05% | 415 |
|
|
2019
Q3 | $513K | Sell |
19,710
-1,340
| -6% | -$34.9K | 0.05% | 401 |
|
|
2019
Q2 | $577K | Sell |
21,050
-945
| -4% | -$25.9K | 0.06% | 325 |
|
|
2019
Q1 | $593K | Sell |
21,995
-145
| -0.7% | -$3.91K | 0.07% | 281 |
|
|
2018
Q4 | $487K | Buy |
22,140
+1,145
| +5% | +$25.2K | 0.07% | 306 |
|
|
2018
Q3 | $566K | Sell |
20,995
-300
| -1% | -$8.09K | 0.07% | 320 |
|
|
2018
Q2 | $593K | Sell |
21,295
-1,175
| -5% | -$32.7K | 0.08% | 277 |
|
|
2018
Q1 | $575K | Sell |
22,470
-11,885
| -35% | -$304K | 0.08% | 271 |
|
|
2017
Q4 | $795K | Buy |
34,355
+4,015
| +13% | +$92.9K | 0.11% | 212 |
|
|
2017
Q3 | $669K | Sell |
30,340
-9,955
| -25% | -$220K | 0.11% | 203 |
|
|
2017
Q2 | $832K | Buy |
40,295
+23,975
| +147% | +$495K | 0.15% | 173 |
|
|
2017
Q1 | $309K | Sell |
16,320
-24,955
| -60% | -$472K | 0.06% | 331 |
|
|
2016
Q4 | $683K | Sell |
41,275
-8,730
| -17% | -$144K | 0.14% | 182 |
|
|
2016
Q3 | $877K | Sell |
50,005
-2,225
| -4% | -$39K | 0.17% | 155 |
|
|
2016
Q2 | $800K | Sell |
52,230
-10,885
| -17% | -$167K | 0.16% | 161 |
|
|
2016
Q1 | $744K | Sell |
63,115
-25,420
| -29% | -$300K | 0.17% | 146 |
|
|
2015
Q4 | $1.42M | Buy |
88,535
+60,025
| +211% | +$963K | 0.29% | 91 |
|
|
2015
Q3 | $394K | Buy |
28,510
+3,565
| +14% | +$49.3K | 0.09% | 275 |
|
|
2015
Q2 | $366K | Sell |
24,945
-3,395
| -12% | -$49.8K | 0.09% | 275 |
|
|
2015
Q1 | $398K | Buy |
28,340
+11,190
| +65% | +$157K | 0.1% | 279 |
|
|
2014
Q4 | $230 | Buy |
+17,150
| New | +$230 | ﹤0.01% | 1313 |
|
|
2014
Q3 | – | Sell |
-10,815
| Closed | -$147K | – | 1565 |
|
|
2014
Q2 | $147K | Buy |
+10,815
| New | +$147K | 0.03% | 568 |
|