Cardan Capital Partners’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Cardan Capital Partners’s Portfolio PNQI Stock Details PNQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$2.87M	Sell	60,215 -190	-0.3%	-$9.56K	0.32%	83
2021 Q2	$3.1M	Sell	60,405 -21,575	-26%	-$1.04M	0.35%	90
2021 Q1	$3.78M	Sell	81,980 -6,335	-7%	-$303K	0.45%	65
2020 Q4	$4.03M	Buy	88,315 +4,180	+5%	+$184K	0.5%	62
2020 Q3	$3.47M	Sell	84,135 -6,170	-7%	-$244K	0.46%	74
2020 Q2	$3.2M	Buy	90,305 +32,040	+55%	+$991K	0.46%	78
2020 Q1	$1.47M	Sell	58,265 -33,275	-36%	-$942K	0.24%	89
2019 Q4	$2.59M	Buy	91,540 +6,180	+7%	+$166K	0.35%	77
2019 Q3	$2.22M	Buy	85,360 +14,355	+20%	+$391K	0.32%	75
2019 Q2	$1.94M	Buy	71,005 +8,190	+13%	+$223K	0.3%	82
2019 Q1	$1.69M	Buy	+62,815	New	+$1.6M	0.27%	81

Other funds holding PNQI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cardan Capital Partners's PNQI Position: Q3 2021 in Review

Cardan Capital Partners reduced its Invesco NASDAQ Internet ETF (PNQI) stake by 0.31% in Q3 2021, selling an estimated $9.56K and leaving 60,215 shares worth $2.87M. The position accounts for 0.32% of the portfolio, ranked #83.

Cardan Capital Partners first reported a position in PNQI in Q1 2019 and has held it in 11 quarters since. The position peaked at $4.03M in Q4 2020. 122 funds tracked by Wall St. Rank hold PNQI as of Q3 2021.

Cardan Capital Partners held 60,215 shares of Invesco NASDAQ Internet ETF worth $2.87M as of Q3 2021.
Cardan Capital Partners sold 190 Invesco NASDAQ Internet ETF shares in Q3 2021, an estimated $9.56K.
Invesco NASDAQ Internet ETF made up 0.32% of Cardan Capital Partners's portfolio in Q3 2021, its #83 holding.
Cardan Capital Partners first reported a position in Invesco NASDAQ Internet ETF in Q1 2019 and has held it in 11 quarters since.
Cardan Capital Partners's Invesco NASDAQ Internet ETF position peaked at $4.03M in Q4 2020.
122 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.