CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-750
| Closed | -$18K | – | 3511 |
|
|
2022
Q2 | $18K | Hold |
750
| – | – | ﹤0.01% | 3432 |
|
|
2022
Q1 | $25K | Hold |
750
| – | – | ﹤0.01% | 3261 |
|
|
2021
Q4 | $32K | Hold |
750
| – | – | ﹤0.01% | 2984 |
|
|
2021
Q3 | $36K | Hold |
750
| – | – | ﹤0.01% | 2795 |
|
|
2021
Q2 | $38K | Hold |
750
| – | – | ﹤0.01% | 2692 |
|
|
2021
Q1 | $35K | Hold |
750
| – | – | ﹤0.01% | 2663 |
|
|
2020
Q4 | $34K | Hold |
750
| – | – | ﹤0.01% | 2004 |
|
|
2020
Q3 | $32K | Hold |
750
| – | – | ﹤0.01% | 1780 |
|
|
2020
Q2 | $27K | Buy |
+750
| New | +$27K | ﹤0.01% | 1833 |
|
|
2019
Q4 | – | Sell |
-750
| Closed | -$20K | – | 1586 |
|
|
2019
Q3 | $20K | Buy |
+750
| New | +$20K | ﹤0.01% | 1303 |
|