Candriam SCA’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
Q2 | – | Sell |
-24,500
| Closed | -$679K | – | 848 |
|
|
2020
Q1 | $679K | Hold |
24,500
| – | – | 0.01% | 688 |
|
|
2019
Q4 | $694K | Sell |
24,500
-2,450
| -9% | -$69.4K | 0.01% | 705 |
|
|
2019
Q3 | $701K | Sell |
26,950
-4,300
| -14% | -$112K | 0.01% | 650 |
|
|
2019
Q2 | $852K | Buy |
31,250
+17,500
| +127% | +$477K | 0.01% | 680 |
|
|
2019
Q1 | $371K | Hold |
13,750
| – | – | ﹤0.01% | 750 |
|
|
2018
Q4 | $302K | Hold |
13,750
| – | – | ﹤0.01% | 742 |
|
|
2018
Q3 | $370K | Hold |
13,750
| – | – | ﹤0.01% | 742 |
|
|
2018
Q2 | $384K | Buy |
+13,750
| New | +$384K | 0.01% | 724 |
|