CWA
Core Wealth Advisors’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,368
| Closed | -$40K | – | 234 |
|
|
2022
Q1 | $40K | Sell |
1,368
-78,377
| -98% | -$2.29M | 0.02% | 89 |
|
|
2021
Q4 | $2.68M | Sell |
79,745
-405
| -0.5% | -$13.6K | 1.6% | 9 |
|
|
2021
Q3 | $2.65M | Sell |
80,150
-108
| -0.1% | -$3.57K | 1.76% | 9 |
|
|
2021
Q2 | $2.76M | Sell |
80,258
-46,202
| -37% | -$1.59M | 1.84% | 10 |
|
|
2021
Q1 | $4.03M | Buy |
+126,460
| New | +$4.03M | 3.55% | 7 |
|