Castle Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,666
| Closed | -$227K | – | 113 |
|
|
2023
Q2 | $227K | Sell |
8,666
-2,527
| -23% | -$66.1K | 0.16% | 98 |
|
|
2023
Q1 | $285K | Sell |
11,193
-695
| -6% | -$17.7K | 0.22% | 88 |
|
|
2022
Q4 | $284K | Buy |
11,888
+4,505
| +61% | +$108K | 0.18% | 89 |
|
|
2022
Q3 | $164K | Buy |
7,383
+6,681
| +952% | +$148K | 0.1% | 116 |
|
|
2022
Q2 | $16K | Buy |
+702
| New | +$16K | 0.01% | 345 |
|