Country Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,020
| Closed | -$40.7K | – | 403 |
|
|
2024
Q1 | $40.7K | Sell |
1,020
-1,020
| -50% | -$40.7K | ﹤0.01% | 178 |
|
|
2023
Q4 | $73.6K | Hold |
2,040
| – | – | ﹤0.01% | 152 |
|
|
2023
Q3 | $62.6K | Hold |
2,040
| – | – | ﹤0.01% | 158 |
|
|
2023
Q2 | $63.8K | Hold |
2,040
| – | – | ﹤0.01% | 155 |
|
|
2023
Q1 | $57.5K | Hold |
2,040
| – | – | ﹤0.01% | 157 |
|
|
2022
Q4 | $45.8K | Hold |
2,040
| – | – | ﹤0.01% | 175 |
|
|
2022
Q3 | $46K | Hold |
2,040
| – | – | ﹤0.01% | 184 |
|
|
2022
Q2 | $49K | Hold |
2,040
| – | – | ﹤0.01% | 187 |
|
|
2022
Q1 | $69K | Hold |
2,040
| – | – | ﹤0.01% | 187 |
|
|
2021
Q4 | $88K | Hold |
2,040
| – | – | ﹤0.01% | 178 |
|
|
2021
Q3 | $97K | Hold |
2,040
| – | – | ﹤0.01% | 167 |
|
|
2021
Q2 | $105K | Hold |
2,040
| – | – | ﹤0.01% | 159 |
|
|
2021
Q1 | $94K | Hold |
2,040
| – | – | ﹤0.01% | 161 |
|
|
2020
Q4 | $93K | Hold |
2,040
| – | – | ﹤0.01% | 153 |
|
|
2020
Q3 | $84K | Buy |
+2,040
| New | +$84K | ﹤0.01% | 145 |
|