Brandywine Oak Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,639
| Closed | -$495K | – | 255 |
|
|
2022
Q3 | $495K | Sell |
13,639
-2,951
| -18% | -$107K | 0.07% | 155 |
|
|
2022
Q2 | $837K | Sell |
16,590
-2,024
| -11% | -$102K | 0.11% | 117 |
|
|
2022
Q1 | $873K | Buy |
18,614
+3,922
| +27% | +$184K | 0.1% | 142 |
|
|
2021
Q4 | $830K | Sell |
14,692
-29,381
| -67% | -$1.66M | 0.09% | 152 |
|
|
2021
Q3 | $2.95M | Buy |
44,073
+19,974
| +83% | +$1.34M | 0.34% | 48 |
|
|
2021
Q2 | $2.03M | Buy |
24,099
+1,470
| +6% | +$124K | 0.24% | 67 |
|
|
2021
Q1 | $1.84M | Buy |
22,629
+2,320
| +11% | +$189K | 0.27% | 60 |
|
|
2020
Q4 | $1.67M | Buy |
20,309
+1,280
| +7% | +$105K | 0.25% | 61 |
|
|
2020
Q3 | $1.32M | Buy |
19,029
+1,939
| +11% | +$134K | 0.22% | 70 |
|
|
2020
Q2 | $1.08M | Sell |
17,090
-2,066
| -11% | -$131K | 0.19% | 78 |
|
|
2020
Q1 | $917K | Buy |
19,156
+15,199
| +384% | +$728K | 0.19% | 78 |
|
|
2019
Q4 | $208K | Buy |
+3,957
| New | +$208K | 0.04% | 230 |
|
|
2019
Q1 | – | Sell |
-163
| Closed | -$6K | – | 294 |
|
|
2018
Q4 | $6K | Buy |
+163
| New | +$6K | ﹤0.01% | 545 |
|