Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,620
| Closed | -$750K | – | 248 |
|
|
2021
Q2 | $750K | Hold |
14,620
| – | – | 0.19% | 121 |
|
|
2021
Q1 | $675K | Buy |
+14,620
| New | +$675K | 0.18% | 119 |
|
|
2020
Q2 | $709K | Buy |
20,000
+1,825
| +10% | +$64.7K | 0.23% | 102 |
|
|
2020
Q1 | $457K | Sell |
18,175
-1,485
| -8% | -$37.3K | 0.18% | 112 |
|
|
2019
Q4 | $556K | Sell |
19,660
-3,000
| -13% | -$84.8K | 0.18% | 110 |
|
|
2019
Q3 | $589K | Buy |
22,660
+1,100
| +5% | +$28.6K | 0.2% | 100 |
|
|
2019
Q2 | $590K | Buy |
21,560
+750
| +4% | +$20.5K | 0.22% | 98 |
|
|
2019
Q1 | $561K | Buy |
20,810
+1,975
| +10% | +$53.2K | 0.24% | 91 |
|
|
2018
Q4 | $414K | Hold |
18,835
| – | – | 0.21% | 97 |
|
|
2018
Q3 | $507K | Buy |
18,835
+11,435
| +155% | +$308K | 0.23% | 88 |
|
|
2018
Q2 | $206K | Buy |
7,400
+7,325
| +9,767% | +$204K | 0.11% | 139 |
|
|
2018
Q1 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 710 |
|