Community Bank’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 |
-750
| Closed | -$20K | – | 469 |
|
2019
Q1 | $20K | Hold |
750
| – | – | ﹤0.01% | 330 |
|
2018
Q4 | $16K | Hold |
750
| – | – | ﹤0.01% | 333 |
|
2018
Q3 | $20K | Hold |
750
| – | – | ﹤0.01% | 347 |
|
2018
Q2 | $21K | Hold |
750
| – | – | ﹤0.01% | 345 |
|
2018
Q1 | $19K | Hold |
750
| – | – | ﹤0.01% | 360 |
|
2017
Q4 | $17K | Hold |
750
| – | – | ﹤0.01% | 468 |
|
2017
Q3 | $17K | Hold |
750
| – | – | ﹤0.01% | 423 |
|
2017
Q2 | $15K | Sell |
750
-620
| -45% | -$12.4K | ﹤0.01% | 426 |
|
2017
Q1 | $26K | Hold |
1,370
| – | – | 0.01% | 289 |
|
2016
Q4 | $23K | Buy |
+1,370
| New | +$23K | 0.01% | 292 |
|