Bank OZK’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,285
| Closed | -$301K | – | 119 |
|
|
2020
Q1 | $301K | Sell |
6,285
-1,500
| -19% | -$71.8K | 0.17% | 97 |
|
|
2019
Q4 | $409K | Sell |
7,785
-7,190
| -48% | -$378K | 0.16% | 101 |
|
|
2019
Q3 | $686K | Buy |
14,975
+105
| +0.7% | +$4.81K | 0.3% | 72 |
|
|
2019
Q2 | $674K | Buy |
14,870
+270
| +2% | +$12.2K | 0.29% | 75 |
|
|
2019
Q1 | $717K | Buy |
14,600
+90
| +0.6% | +$4.42K | 0.31% | 72 |
|
|
2018
Q4 | $571K | Buy |
14,510
+2,110
| +17% | +$83K | 0.29% | 74 |
|
|
2018
Q3 | $596K | Buy |
12,400
+1,000
| +9% | +$48.1K | 0.24% | 82 |
|
|
2018
Q2 | $634K | Buy |
11,400
+4,585
| +67% | +$255K | 0.25% | 77 |
|
|
2018
Q1 | $408K | Buy |
6,815
+485
| +8% | +$29K | 0.16% | 95 |
|
|
2017
Q4 | $384K | Buy |
6,330
+395
| +7% | +$24K | 0.15% | 96 |
|
|
2017
Q3 | $339K | Hold |
5,935
| – | – | 0.14% | 98 |
|
|
2017
Q2 | $278K | Buy |
+5,935
| New | +$278K | 0.1% | 110 |
|