Cerity Partners’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	-3,145	Closed	-$265K	–	697
2021 Q2	$265K	Hold	3,145	–	–	0.01%	613
2021 Q1	$256K	Sell	3,145 -1,581	-33%	-$129K	0.01%	597
2020 Q4	$389K	Buy	4,726 +1,011	+27%	+$83.2K	0.01%	459
2020 Q3	$257K	Buy	+3,715	New	+$257K	0.01%	425