Barometer Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,200
| Closed | -$424K | – | 137 |
|
|
2021
Q1 | $424K | Sell |
5,200
-4,200
| -45% | -$342K | 0.07% | 137 |
|
|
2020
Q4 | $774K | Buy |
+9,400
| New | +$774K | 0.15% | 111 |
|
|
2020
Q3 | – | Sell |
-19,100
| Closed | -$1.21M | – | 133 |
|
|
2020
Q2 | $1.21M | Sell |
19,100
-3,400
| -15% | -$216K | 0.23% | 92 |
|
|
2020
Q1 | $1.08M | Sell |
22,500
-14,800
| -40% | -$709K | 0.32% | 60 |
|
|
2019
Q4 | $1.96M | Buy |
37,300
+14,900
| +67% | +$783K | 0.31% | 71 |
|
|
2019
Q3 | $1.03M | Buy |
+22,400
| New | +$1.03M | 0.11% | 113 |
|
|
2019
Q1 | – | Sell |
-36,400
| Closed | -$1.43M | – | 140 |
|
|
2018
Q4 | $1.43M | Buy |
+36,400
| New | +$1.43M | 0.29% | 74 |
|