Bell Rock Capital’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,690
| Closed | -$134K | – | 233 |
|
|
2019
Q4 | $134K | Sell |
4,690
-435
| -8% | -$12.4K | 0.12% | 135 |
|
|
2019
Q3 | $133K | Sell |
5,125
-155
| -3% | -$4.02K | 0.12% | 131 |
|
|
2019
Q2 | $145K | Sell |
5,280
-365
| -6% | -$10K | 0.13% | 125 |
|
|
2019
Q1 | $152K | Sell |
5,645
-345
| -6% | -$9.29K | 0.09% | 148 |
|
|
2018
Q4 | $131K | Sell |
5,990
-120
| -2% | -$2.62K | 0.09% | 152 |
|
|
2018
Q3 | $164K | Sell |
6,110
-1,195
| -16% | -$32.1K | 0.08% | 150 |
|
|
2018
Q2 | $202K | Sell |
7,305
-50
| -0.7% | -$1.38K | 0.1% | 131 |
|
|
2018
Q1 | $190K | Sell |
7,355
-170
| -2% | -$4.39K | 0.1% | 132 |
|
|
2017
Q4 | $176K | Buy |
7,525
+350
| +5% | +$8.19K | 0.1% | 141 |
|
|
2017
Q3 | $157K | Buy |
7,175
+425
| +6% | +$9.3K | 0.09% | 151 |
|
|
2017
Q2 | $139K | Buy |
6,750
+375
| +6% | +$7.72K | 0.09% | 148 |
|
|
2017
Q1 | $119K | Sell |
6,375
-2,410
| -27% | -$45K | 0.11% | 115 |
|
|
2016
Q4 | $144K | Buy |
+8,785
| New | +$144K | 0.15% | 100 |
|