CAPTRUST Financial Advisors’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
Q3 | – | Sell |
-1,972
| Closed | -$100K | – | 2463 |
|
|
2022
Q2 | $100K | Hold |
1,972
| – | – | ﹤0.01% | 2192 |
|
|
2022
Q1 | $93K | Sell |
1,972
-45
| -2% | -$2.12K | ﹤0.01% | 2332 |
|
|
2021
Q4 | $125K | Buy |
2,017
+1,022
| +103% | +$63.3K | ﹤0.01% | 1979 |
|
|
2021
Q3 | $65K | Buy |
995
+855
| +611% | +$55.9K | ﹤0.01% | 2402 |
|
|
2021
Q2 | $12K | Sell |
140
-139
| -50% | -$11.9K | ﹤0.01% | 3426 |
|
|
2021
Q1 | $23K | Buy |
279
+1
| +0.4% | +$82 | ﹤0.01% | 2912 |
|
|
2020
Q4 | $23K | Hold |
278
| – | – | ﹤0.01% | 2175 |
|
|
2020
Q3 | $20K | Buy |
278
+138
| +99% | +$9.93K | ﹤0.01% | 1966 |
|
|
2020
Q2 | $9K | Buy |
+140
| New | +$9K | ﹤0.01% | 2210 |
|