Blue Bell Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-565
| Closed | -$27K | – | 180 |
|
|
2020
Q1 | $27K | Sell |
565
-25
| -4% | -$1.2K | 0.02% | 111 |
|
|
2019
Q4 | $31K | Hold |
590
| – | – | 0.01% | 123 |
|
|
2019
Q3 | $27K | Buy |
590
+113
| +24% | +$5.17K | 0.01% | 122 |
|
|
2019
Q2 | $22K | Buy |
477
+203
| +74% | +$9.36K | 0.01% | 125 |
|
|
2019
Q1 | $13K | Buy |
274
+6
| +2% | +$285 | 0.01% | 140 |
|
|
2018
Q4 | $11K | Buy |
268
+27
| +11% | +$1.11K | 0.01% | 150 |
|
|
2018
Q3 | $12K | Buy |
241
+21
| +10% | +$1.05K | 0.01% | 155 |
|
|
2018
Q2 | $12K | Hold |
220
| – | – | 0.01% | 157 |
|
|
2018
Q1 | $13K | Buy |
220
+30
| +16% | +$1.77K | 0.01% | 162 |
|
|
2017
Q4 | $11K | Buy |
190
+60
| +46% | +$3.47K | ﹤0.01% | 171 |
|
|
2017
Q3 | $7K | Hold |
130
| – | – | ﹤0.01% | 187 |
|
|
2017
Q2 | $6K | Hold |
130
| – | – | ﹤0.01% | 197 |
|
|
2017
Q1 | $5K | Hold |
130
| – | – | ﹤0.01% | 204 |
|
|
2016
Q4 | $5K | Hold |
130
| – | – | ﹤0.01% | 220 |
|
|
2016
Q3 | $6K | Hold |
130
| – | – | ﹤0.01% | 372 |
|
|
2016
Q2 | $5K | Hold |
130
| – | – | ﹤0.01% | 385 |
|
|
2016
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 400 |
|
|
2015
Q4 | $5K | Hold |
130
| – | – | ﹤0.01% | 399 |
|
|
2015
Q3 | $4K | Hold |
130
| – | – | ﹤0.01% | 408 |
|
|
2015
Q2 | $5K | Hold |
130
| – | – | ﹤0.01% | 392 |
|
|
2015
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 392 |
|
|
2014
Q4 | $4K | Hold |
130
| – | – | ﹤0.01% | 404 |
|
|
2014
Q3 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 408 |
|