Carson Wealth (CWM LLC)’s Invesco China Technology ETF CQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100
| Closed | -$4K | – | 4936 |
|
|
2024
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 4163 |
|
|
2024
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 4050 |
|
|
2024
Q1 | $3K | Sell |
100
-19
| -16% | -$570 | ﹤0.01% | 3822 |
|
|
2023
Q4 | $4K | Sell |
119
-6
| -5% | -$202 | ﹤0.01% | 3577 |
|
|
2023
Q3 | $5K | Sell |
125
-55
| -31% | -$2.2K | ﹤0.01% | 3429 |
|
|
2023
Q2 | $7K | Sell |
180
-1,500
| -89% | -$58.3K | ﹤0.01% | 3261 |
|
|
2023
Q1 | $78K | Buy |
1,680
+1,555
| +1,244% | +$72.2K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 3146 |
|
|
2022
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 3046 |
|
|
2022
Q2 | $6K | Buy |
125
+25
| +25% | +$1.2K | ﹤0.01% | 2857 |
|
|
2022
Q1 | $5K | Sell |
100
-5
| -5% | -$250 | ﹤0.01% | 2809 |
|
|
2021
Q4 | $7K | Buy |
+105
| New | +$7K | ﹤0.01% | 2526 |
|
|
2021
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 2171 |
|
|
2021
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 2171 |
|
|
2020
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 2171 |
|
|
2020
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 2171 |
|
|
2020
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 2171 |
|
|
2020
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 2171 |
|
|
2019
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 2171 |
|
|
2019
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 2171 |
|
|
2019
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 2171 |
|
|
2019
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 2171 |
|