Centaurus Financial’s Invesco China Technology ETF CQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,944	Closed	-$164K	–	895
2021 Q2	$164K	Buy	+1,944	New	+$164K	0.01%	726
2021 Q1	–	Sell	-2,198	Closed	-$181K	–	823
2020 Q4	$181K	Buy	+2,198	New	+$181K	0.02%	581