Cary Street Partners Investment Advisory’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
2023 Q1	–	Sell	-450	Closed	-$10.1K	–	1715
2022 Q4	$10.1K	Buy	+450	New	+$10.1K	﹤0.01%	1150
2021 Q1	–	Sell	-4,770	Closed	-$218K	–	396
2020 Q4	$218K	Buy	4,770 +4,270	+854%	+$195K	0.04%	317
2020 Q3	$21K	Buy	+500	New	+$21K	﹤0.01%	642