Carolina Wealth Advisors’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-10
Closed 297
2022
Q2
$0 Hold
10
﹤0.01% 314
2022
Q1
$0 Hold
10
﹤0.01% 298
2021
Q4
$0 Hold
10
﹤0.01% 292
2021
Q3
$0 Hold
10
﹤0.01% 297
2021
Q2
$0 Buy
+10
New ﹤0.01% 311