Credit Suisse’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
Q1 | – | Sell |
-15,854
| Closed | -$572K | – | 3012 |
|
|
2023
Q4 | $572K | Buy |
+15,854
| New | +$572K | ﹤0.01% | 2658 |
|
|
2023
Q1 | – | Sell |
-1,850
| Closed | -$41.5K | – | 3589 |
|
|
2022
Q4 | $41.5K | Hold |
1,850
| – | – | ﹤0.01% | 3406 |
|
|
2022
Q3 | $42K | Hold |
1,850
| – | – | ﹤0.01% | 3527 |
|
|
2022
Q2 | $44K | Buy |
+1,850
| New | +$44K | ﹤0.01% | 3627 |
|
|
2021
Q4 | – | Sell |
-4,350
| Closed | -$207K | – | 3701 |
|
|
2021
Q3 | $207K | Hold |
4,350
| – | – | ﹤0.01% | 3372 |
|
|
2021
Q2 | $223K | Buy |
+4,350
| New | +$223K | ﹤0.01% | 3400 |
|
|
2020
Q4 | – | Sell |
-9,790
| Closed | -$404K | – | 3518 |
|
|
2020
Q3 | $404K | Sell |
9,790
-26,230
| -73% | -$1.08M | ﹤0.01% | 2776 |
|
|
2020
Q2 | $1.28M | Buy |
+36,020
| New | +$1.28M | ﹤0.01% | 2172 |
|
|
2017
Q2 | – | Sell |
-11,500
| Closed | -$217K | – | 3484 |
|
|
2017
Q1 | $217K | Buy |
+11,500
| New | +$217K | ﹤0.01% | 3233 |
|