CAM
Crestone Asset Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,664
| Closed | -$1.9M | – | 60 |
|
|
2024
Q1 | $1.9M | Sell |
47,664
-4,000
| -8% | -$160K | 0.38% | 34 |
|
|
2023
Q4 | $1.86M | Sell |
51,664
-4,065
| -7% | -$147K | 0.42% | 34 |
|
|
2023
Q3 | $1.71M | Buy |
55,729
+43,854
| +369% | +$1.35M | 0.41% | 34 |
|
|
2023
Q2 | $1.86M | Sell |
11,875
-714
| -6% | -$112K | 0.41% | 36 |
|
|
2023
Q1 | $1.77M | Sell |
12,589
-4,735
| -27% | -$667K | 0.38% | 34 |
|
|
2022
Q4 | $1.94M | Sell |
17,324
-7,991
| -32% | -$897K | 0.41% | 34 |
|
|
2022
Q3 | $2.88M | Sell |
25,315
-9,887
| -28% | -$1.12M | 0.73% | 27 |
|
|
2022
Q2 | $4.21M | Sell |
35,202
-19,630
| -36% | -$2.35M | 0.99% | 25 |
|
|
2022
Q1 | $9.27M | Sell |
54,832
-8,160
| -13% | -$1.38M | 1.94% | 17 |
|
|
2021
Q4 | $13.6M | Sell |
62,992
-8,443
| -12% | -$1.82M | 2.74% | 13 |
|
|
2021
Q3 | $17M | Sell |
71,435
-963
| -1% | -$230K | 3.73% | 9 |
|
|
2021
Q2 | $18.6M | Sell |
72,398
-13,645
| -16% | -$3.5M | 3.97% | 9 |
|
|
2021
Q1 | $19.9M | Buy |
86,043
+7,853
| +10% | +$1.81M | 5.14% | 6 |
|
|
2020
Q4 | $17.8M | Buy |
78,190
+1,802
| +2% | +$411K | 4.74% | 9 |
|
|
2020
Q3 | $15.8M | Sell |
76,388
-10,869
| -12% | -$2.24M | 4.93% | 7 |
|
|
2020
Q2 | $15.5M | Sell |
87,257
-8,517
| -9% | -$1.51M | 5.11% | 6 |
|
|
2020
Q1 | $12M | Buy |
95,774
+712
| +0.7% | +$89.5K | 4.91% | 7 |
|
|
2019
Q4 | $13.4M | Buy |
95,062
+5,760
| +6% | +$815K | 4.56% | 7 |
|
|
2019
Q3 | $11.6M | Buy |
89,302
+6,895
| +8% | +$897K | 4.43% | 8 |
|
|
2019
Q2 | $11.3M | Buy |
82,407
+9,468
| +13% | +$1.3M | 3.95% | 10 |
|
|
2019
Q1 | $9.83M | Sell |
72,939
-5,331
| -7% | -$718K | 3.47% | 12 |
|
|
2018
Q4 | $8.6M | Sell |
78,270
-10,240
| -12% | -$1.12M | 3.23% | 12 |
|
|
2018
Q3 | $11.9M | Buy |
88,510
+20,430
| +30% | +$2.75M | 5.23% | 9 |
|
|
2018
Q2 | $9.48M | Buy |
68,080
+32,146
| +89% | +$4.48M | 4.19% | 10 |
|
|
2018
Q1 | $4.59M | Buy |
35,934
+20,232
| +129% | +$2.59M | 2.09% | 14 |
|
|
2017
Q4 | $1.82M | Buy |
15,702
+12,318
| +364% | +$1.43M | 0.9% | 21 |
|
|
2017
Q3 | $373K | Buy |
+3,384
| New | +$373K | 0.18% | 37 |
|