Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,385
| Closed | -$37K | – | 1180 |
|
|
2019
Q1 | $37K | Buy |
+1,385
| New | +$37K | ﹤0.01% | 1013 |
|
|
2016
Q2 | – | Sell |
-15,765
| Closed | -$238K | – | 809 |
|
|
2016
Q1 | $238K | Sell |
15,765
-6,165
| -28% | -$93.1K | 0.02% | 586 |
|
|
2015
Q4 | $354K | Buy |
+21,930
| New | +$354K | 0.03% | 492 |
|
|
2014
Q3 | – | Sell |
-19,100
| Closed | -$260K | – | 638 |
|
|
2014
Q2 | $260K | Buy |
+19,100
| New | +$260K | 0.03% | 470 |
|
|
2014
Q1 | – | Sell |
-17,550
| Closed | -$240K | – | 572 |
|
|
2013
Q4 | $240K | Buy |
+17,550
| New | +$240K | 0.04% | 423 |
|