Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 464 |
|
|
2024
Q2 | – | Sell |
-300
| Closed | -$9.62K | – | 459 |
|
|
2024
Q1 | $9.62K | Hold |
300
| – | – | ﹤0.01% | 428 |
|
|
2023
Q4 | $10.8K | Hold |
300
| – | – | ﹤0.01% | 487 |
|
|
2023
Q3 | $10.9K | Sell |
300
-600
| -67% | -$21.7K | ﹤0.01% | 512 |
|
|
2023
Q2 | $35.7K | Hold |
900
| – | – | ﹤0.01% | 444 |
|
|
2023
Q1 | $41.9K | Hold |
900
| – | – | ﹤0.01% | 458 |
|
|
2022
Q4 | $39K | Hold |
900
| – | – | ﹤0.01% | 506 |
|
|
2022
Q3 | $33K | Hold |
900
| – | – | ﹤0.01% | 495 |
|
|
2022
Q2 | $45K | Sell |
900
-251
| -22% | -$12.6K | ﹤0.01% | 450 |
|
|
2022
Q1 | $54K | Hold |
1,151
| – | – | ﹤0.01% | 435 |
|
|
2021
Q4 | $72K | Hold |
1,151
| – | – | ﹤0.01% | 469 |
|
|
2021
Q3 | $75K | Sell |
1,151
-7,500
| -87% | -$489K | ﹤0.01% | 458 |
|
|
2021
Q2 | $730K | Sell |
8,651
-2,565
| -23% | -$216K | 0.02% | 192 |
|
|
2021
Q1 | $913K | Buy |
11,216
+51
| +0.5% | +$4.15K | 0.02% | 216 |
|
|
2020
Q4 | $919K | Buy |
11,165
+195
| +2% | +$16.1K | 0.02% | 170 |
|
|
2020
Q3 | $759K | Buy |
10,970
+10,370
| +1,728% | +$717K | 0.02% | 165 |
|
|
2020
Q2 | $38K | Hold |
600
| – | – | ﹤0.01% | 395 |
|
|
2020
Q1 | $29K | Hold |
600
| – | – | ﹤0.01% | 375 |
|
|
2019
Q4 | $32K | Hold |
600
| – | – | ﹤0.01% | 383 |
|
|
2019
Q3 | $27K | Hold |
600
| – | – | ﹤0.01% | 397 |
|
|
2019
Q2 | $27K | Hold |
600
| – | – | ﹤0.01% | 399 |
|
|
2019
Q1 | $29K | Hold |
600
| – | – | ﹤0.01% | 433 |
|
|
2018
Q4 | $24K | Hold |
600
| – | – | ﹤0.01% | 430 |
|
|
2018
Q3 | $29K | Hold |
600
| – | – | ﹤0.01% | 457 |
|
|
2018
Q2 | $33K | Sell |
600
-1,600
| -73% | -$88K | ﹤0.01% | 467 |
|
|
2018
Q1 | $132K | Sell |
2,200
-1,000
| -31% | -$60K | ﹤0.01% | 346 |
|
|
2017
Q4 | $194K | Buy |
+3,200
| New | +$194K | ﹤0.01% | 386 |
|