Bank Pictet & Cie (Asia)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,060
| Closed | -$741K | – | 61 |
|
|
2016
Q2 | $741K | Hold |
22,060
| – | – | 0.47% | 34 |
|
|
2016
Q1 | $756K | Sell |
22,060
-4,170
| -16% | -$143K | 0.45% | 35 |
|
|
2015
Q4 | $945K | Hold |
26,230
| – | – | 0.55% | 37 |
|
|
2015
Q3 | $774K | Buy |
26,230
+2,080
| +9% | +$61.4K | 0.57% | 31 |
|
|
2015
Q2 | $959K | Buy |
24,150
+9,300
| +63% | +$369K | 3.25% | 6 |
|
|
2015
Q1 | $569K | Buy |
14,850
+750
| +5% | +$28.7K | 0.42% | 36 |
|
|
2014
Q4 | $489K | Hold |
14,100
| – | – | 0.38% | 46 |
|
|
2014
Q3 | $509K | Sell |
14,100
-3,650
| -21% | -$132K | 0.37% | 42 |
|
|
2014
Q2 | $644K | Buy |
17,750
+4,000
| +29% | +$145K | 0.81% | 35 |
|
|
2014
Q1 | $481K | Buy |
+13,750
| New | +$481K | 0.3% | 42 |
|