Cobblestone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,800
| Closed | -$250K | – | 264 |
|
|
2021
Q4 | $250K | Hold |
5,800
| – | – | 0.02% | 232 |
|
|
2021
Q3 | $277K | Hold |
5,800
| – | – | 0.02% | 221 |
|
|
2021
Q2 | $298K | Hold |
5,800
| – | – | 0.02% | 217 |
|
|
2021
Q1 | $268K | Hold |
5,800
| – | – | 0.02% | 224 |
|
|
2020
Q4 | $265K | Hold |
5,800
| – | – | 0.02% | 220 |
|
|
2020
Q3 | $239K | Hold |
5,800
| – | – | 0.02% | 220 |
|
|
2020
Q2 | $206K | Buy |
+5,800
| New | +$206K | 0.02% | 229 |
|