Banque Cantonale Vaudoise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
36,791
-73
| -0.2% | -$3.23K | 0.07% | 280 |
|
|
2025
Q1 | $1.63M | Buy |
+36,864
| New | +$1.63M | 0.07% | 270 |
|
|
2024
Q3 | $2.36M | Sell |
57,138
-6,217
| -10% | -$256K | 0.1% | 214 |
|
|
2024
Q2 | $2.13M | Buy |
63,355
+12,613
| +25% | +$423K | 0.08% | 223 |
|
|
2024
Q1 | $1.63M | Buy |
50,742
+627
| +1% | +$20.1K | 0.06% | 285 |
|
|
2023
Q4 | $1.8M | Sell |
50,115
-275
| -0.5% | -$9.89K | 0.08% | 250 |
|
|
2023
Q3 | $1.83M | Buy |
50,390
+81
| +0.2% | +$2.93K | 0.09% | 180 |
|
|
2023
Q2 | $2M | Buy |
50,309
+2,793
| +6% | +$111K | 0.09% | 188 |
|
|
2023
Q1 | $2.21M | Buy |
47,516
+169
| +0.4% | +$7.85K | 0.11% | 186 |
|
|
2022
Q4 | $2.05M | Buy |
47,347
+2,486
| +6% | +$108K | 0.11% | 186 |
|
|
2022
Q3 | $1.63M | Buy |
44,861
+4,885
| +12% | +$177K | 0.09% | 212 |
|
|
2022
Q2 | $2.02M | Buy |
39,976
+3,716
| +10% | +$187K | 0.1% | 183 |
|
|
2022
Q1 | $1.7M | Sell |
36,260
-335
| -0.9% | -$15.7K | 0.07% | 261 |
|
|
2021
Q4 | $2.27M | Sell |
36,595
-2,204
| -6% | -$137K | 0.09% | 214 |
|
|
2021
Q3 | $2.55M | Sell |
38,799
-1,421
| -4% | -$93.5K | 0.11% | 180 |
|
|
2021
Q2 | $3.39M | Buy |
40,220
+6,456
| +19% | +$544K | 0.15% | 140 |
|
|
2021
Q1 | $2.75M | Sell |
33,764
-3,064
| -8% | -$250K | 0.14% | 148 |
|
|
2020
Q4 | $3.03M | Sell |
36,828
-115
| -0.3% | -$9.47K | 0.17% | 124 |
|
|
2020
Q3 | $2.56M | Buy |
36,943
+879
| +2% | +$60.8K | 0.16% | 124 |
|
|
2020
Q2 | $2.29M | Sell |
36,064
-4,016
| -10% | -$255K | 0.17% | 126 |
|
|
2020
Q1 | $1.92M | Buy |
40,080
+8,064
| +25% | +$386K | 0.16% | 138 |
|
|
2019
Q4 | $1.68M | Buy |
+32,016
| New | +$1.68M | 0.12% | 202 |
|