CGA
Crescent Grove Advisors’s Invesco China Technology ETF CQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,268
| Closed | -$446K | – | 278 |
|
|
2022
Q3 | $446K | Sell |
12,268
-5,342
| -30% | -$194K | 0.05% | 164 |
|
|
2022
Q2 | $889K | Sell |
17,610
-5,957
| -25% | -$301K | 0.09% | 111 |
|
|
2022
Q1 | $1.11M | Hold |
23,567
| – | – | 0.11% | 105 |
|
|
2021
Q4 | $1.46M | Sell |
23,567
-3,375
| -13% | -$210K | 0.14% | 83 |
|
|
2021
Q3 | $1.77M | Sell |
26,942
-100,589
| -79% | -$6.62M | 0.19% | 64 |
|
|
2021
Q2 | $10.7M | Sell |
127,531
-168
| -0.1% | -$14.1K | 1.13% | 20 |
|
|
2021
Q1 | $10.4M | Buy |
127,699
+19,799
| +18% | +$1.61M | 1.22% | 20 |
|
|
2020
Q4 | $8.88M | Buy |
107,900
+17,145
| +19% | +$1.41M | 1.16% | 19 |
|
|
2020
Q3 | $6.28M | Buy |
90,755
+19,015
| +27% | +$1.32M | 1.25% | 19 |
|
|
2020
Q2 | $4.55M | Hold |
71,740
| – | – | 0.96% | 24 |
|
|
2020
Q1 | $3.44M | Buy |
71,740
+4,950
| +7% | +$237K | 0.76% | 27 |
|
|
2019
Q4 | $3.51M | Buy |
66,790
+5,309
| +9% | +$279K | 0.61% | 32 |
|
|
2019
Q3 | $2.81M | Sell |
61,481
-14,140
| -19% | -$647K | 0.54% | 35 |
|
|
2019
Q2 | $3.43M | Buy |
75,621
+38,700
| +105% | +$1.75M | 0.65% | 29 |
|
|
2019
Q1 | $1.81M | Buy |
36,921
+2,202
| +6% | +$108K | 0.37% | 40 |
|
|
2018
Q4 | $1.37M | Buy |
34,719
+6,756
| +24% | +$266K | 0.29% | 48 |
|
|
2018
Q3 | $1.34M | Buy |
+27,963
| New | +$1.34M | 0.29% | 45 |
|