Chicago Partners Investment Group’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,623
| Closed | -$206K | – | 574 |
|
2021
Q4 | $206K | Sell |
3,623
-1,427
| -28% | -$81.1K | 0.01% | 523 |
|
2021
Q3 | $364K | Hold |
5,050
| – | – | 0.03% | 403 |
|
2021
Q2 | $358K | Hold |
5,050
| – | – | 0.03% | 390 |
|
2021
Q1 | $426K | Buy |
5,050
+409
| +9% | +$34.5K | 0.04% | 326 |
|
2020
Q4 | $452K | Buy |
+4,641
| New | +$452K | 0.04% | 300 |
|