Cetera Advisor Networks’s Invesco China Technology ETF CQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,841
| Closed | -$244K | – | 2095 |
|
|
2022
Q2 | $244K | Buy |
+4,841
| New | +$244K | ﹤0.01% | 1730 |
|
|
2022
Q1 | – | Sell |
-9,041
| Closed | -$562K | – | 2074 |
|
|
2021
Q4 | $562K | Sell |
9,041
-425
| -4% | -$26.4K | 0.01% | 1211 |
|
|
2021
Q3 | $623K | Buy |
9,466
+1,165
| +14% | +$76.7K | 0.01% | 1091 |
|
|
2021
Q2 | $699K | Buy |
+8,301
| New | +$699K | 0.01% | 992 |
|
|
2020
Q3 | – | Sell |
-65
| Closed | -$4K | – | 1557 |
|
|
2020
Q2 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 3030 |
|
|
2019
Q2 | – | Sell |
-6,172
| Closed | -$303K | – | 1201 |
|
|
2019
Q1 | $303K | Buy |
6,172
+438
| +8% | +$21.5K | 0.01% | 868 |
|
|
2018
Q4 | $223K | Buy |
+5,734
| New | +$223K | 0.01% | 895 |
|