CAM
Concorde Asset Management’s Invesco China Technology ETF CQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,557
| Closed | -$215K | – | 199 |
|
|
2021
Q2 | $215K | Sell |
2,557
-284
| -10% | -$23.9K | 0.12% | 175 |
|
|
2021
Q1 | $231K | Buy |
+2,841
| New | +$231K | 0.13% | 184 |
|
|
2020
Q4 | – | Sell |
-4,150
| Closed | -$287K | – | 161 |
|
|
2020
Q3 | $287K | Sell |
4,150
-445
| -10% | -$30.8K | 0.16% | 134 |
|
|
2020
Q2 | $292K | Buy |
+4,595
| New | +$292K | 0.24% | 85 |
|