Cookson Peirce & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,845
| Closed | -$777K | – | 222 |
|
|
2021
Q1 | $777K | Sell |
16,845
-5
| -0% | -$231 | 0.05% | 106 |
|
|
2020
Q4 | $769K | Sell |
16,850
-700
| -4% | -$31.9K | 0.05% | 110 |
|
|
2020
Q3 | $724K | Buy |
17,550
+7,950
| +83% | +$328K | 0.05% | 100 |
|
|
2020
Q2 | $341K | Buy |
+9,600
| New | +$341K | 0.03% | 115 |
|
|
2014
Q2 | – | Sell |
-137,425
| Closed | -$1.81M | – | 154 |
|
|
2014
Q1 | $1.81M | Buy |
137,425
+3,800
| +3% | +$50.1K | 0.45% | 60 |
|
|
2013
Q4 | $1.83M | Buy |
+133,625
| New | +$1.83M | 0.49% | 59 |
|