Cetera Advisor Networks’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $755K | Buy |
18,931
+51
| +0.3% | +$2.03K | ﹤0.01% | 1650 |
|
|
2023
Q4 | $681K | Sell |
18,880
-240
| -1% | -$8.66K | ﹤0.01% | 1642 |
|
|
2023
Q3 | $587K | Sell |
19,120
-3,180
| -14% | -$97.6K | ﹤0.01% | 1666 |
|
|
2023
Q2 | $697K | Buy |
22,300
+25
| +0.1% | +$782 | ﹤0.01% | 1498 |
|
|
2023
Q1 | $628K | Sell |
22,275
-5
| -0% | -$141 | ﹤0.01% | 1549 |
|
|
2022
Q4 | $500K | Sell |
22,280
-230
| -1% | -$5.16K | ﹤0.01% | 1650 |
|
|
2022
Q3 | $512K | Buy |
22,510
+1,025
| +5% | +$23.3K | 0.01% | 1270 |
|
|
2022
Q2 | $513K | Sell |
21,485
-6,240
| -23% | -$149K | 0.01% | 1249 |
|
|
2022
Q1 | $937K | Sell |
27,725
-170
| -0.6% | -$5.75K | 0.01% | 952 |
|
|
2021
Q4 | $1.2M | Sell |
27,895
-130
| -0.5% | -$5.6K | 0.01% | 819 |
|
|
2021
Q3 | $1.34M | Sell |
28,025
-340
| -1% | -$16.2K | 0.02% | 713 |
|
|
2021
Q2 | $1.46M | Buy |
28,365
+795
| +3% | +$40.8K | 0.02% | 650 |
|
|
2021
Q1 | $1.27M | Sell |
27,570
-9,060
| -25% | -$418K | 0.03% | 500 |
|
|
2020
Q4 | $1.67M | Buy |
36,630
+8,990
| +33% | +$410K | 0.04% | 373 |
|
|
2020
Q3 | $1.14M | Buy |
27,640
+2,530
| +10% | +$104K | 0.03% | 447 |
|
|
2020
Q2 | $891K | Buy |
25,110
+65
| +0.3% | +$2.31K | 0.02% | 503 |
|
|
2020
Q1 | $630K | Sell |
25,045
-2,255
| -8% | -$56.7K | 0.02% | 541 |
|
|
2019
Q4 | $773K | Sell |
27,300
-1,915
| -7% | -$54.2K | 0.02% | 582 |
|
|
2019
Q3 | $761K | Hold |
29,215
| – | – | 0.02% | 547 |
|
|
2019
Q2 | $799K | Buy |
29,215
+2,390
| +9% | +$65.4K | 0.02% | 529 |
|
|
2019
Q1 | $722K | Buy |
26,825
+400
| +2% | +$10.8K | 0.02% | 545 |
|
|
2018
Q4 | $582K | Sell |
26,425
-2,025
| -7% | -$44.6K | 0.02% | 538 |
|
|
2018
Q3 | $767K | Sell |
28,450
-7,830
| -22% | -$211K | 0.03% | 499 |
|
|
2018
Q2 | $1.01M | Hold |
36,280
| – | – | 0.05% | 293 |
|
|
2018
Q1 | $928K | Buy |
36,280
+1,250
| +4% | +$32K | 0.04% | 338 |
|
|
2017
Q4 | $811K | Buy |
35,030
+250
| +0.7% | +$5.79K | 0.03% | 426 |
|
|
2017
Q3 | $768K | Sell |
34,780
-755
| -2% | -$16.7K | 0.03% | 406 |
|
|
2017
Q2 | $734K | Buy |
35,535
+1,755
| +5% | +$36.3K | 0.03% | 407 |
|
|
2017
Q1 | $640K | Buy |
33,780
+14,490
| +75% | +$275K | 0.03% | 434 |
|
|
2016
Q4 | $319K | Buy |
19,290
+2,225
| +13% | +$36.8K | 0.02% | 627 |
|
|
2016
Q3 | $299K | Buy |
17,065
+275
| +2% | +$4.82K | 0.01% | 771 |
|
|
2016
Q2 | $257K | Sell |
16,790
-12,375
| -42% | -$189K | 0.01% | 679 |
|
|
2016
Q1 | $440K | Buy |
29,165
+7,905
| +37% | +$119K | 0.03% | 480 |
|
|
2015
Q4 | $340K | Buy |
21,260
+4,425
| +26% | +$70.8K | 0.02% | 559 |
|
|
2015
Q3 | $234K | Buy |
+16,835
| New | +$234K | 0.02% | 671 |
|