Banque Cantonale Vaudoise’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,720
| Closed | -$215K | – | 959 |
|
|
2024
Q2 | $215K | Hold |
7,720
| – | – | 0.01% | 589 |
|
|
2024
Q1 | $224K | Buy |
7,720
+3,000
| +64% | +$87K | 0.01% | 556 |
|
|
2023
Q4 | $127K | Hold |
4,720
| – | – | 0.01% | 646 |
|
|
2023
Q3 | $116K | Hold |
4,720
| – | – | 0.01% | 797 |
|
|
2023
Q2 | $123K | Hold |
4,720
| – | – | 0.01% | 812 |
|
|
2023
Q1 | $120K | Buy |
4,720
+700
| +17% | +$17.8K | 0.01% | 818 |
|
|
2022
Q4 | $96K | Hold |
4,020
| – | – | 0.01% | 863 |
|
|
2022
Q3 | $89K | Hold |
4,020
| – | – | 0.01% | 890 |
|
|
2022
Q2 | $93K | Buy |
4,020
+1,300
| +48% | +$30.1K | ﹤0.01% | 897 |
|
|
2022
Q1 | $79K | Buy |
2,720
+350
| +15% | +$10.2K | ﹤0.01% | 950 |
|
|
2021
Q4 | $80K | Hold |
2,370
| – | – | ﹤0.01% | 982 |
|
|
2021
Q3 | $78K | Hold |
2,370
| – | – | ﹤0.01% | 971 |
|
|
2021
Q2 | $82K | Hold |
2,370
| – | – | ﹤0.01% | 974 |
|
|
2021
Q1 | $75K | Buy |
+2,370
| New | +$75K | ﹤0.01% | 942 |
|