Baird’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-26,096
| Closed | -$942K | – | 1279 |
|
2014
Q3 | $942K | Buy |
+26,096
| New | +$942K | 0.01% | 675 |
|
2013
Q4 | – | Sell |
-14,619
| Closed | -$477K | – | 1104 |
|
2013
Q3 | $477K | Buy |
14,619
+5,077
| +53% | +$166K | 0.01% | 806 |
|
2013
Q2 | $242K | Buy |
+9,542
| New | +$242K | ﹤0.01% | 955 |
|