Cue Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-115,730
| Closed | -$3.12M | – | 98 |
|
|
2018
Q3 | $3.12M | Buy |
115,730
+675
| +0.6% | +$18.2K | 1.87% | 7 |
|
|
2018
Q2 | $3.2M | Buy |
115,055
+4,150
| +4% | +$116K | 1.96% | 6 |
|
|
2018
Q1 | $2.84M | Buy |
110,905
+4,725
| +4% | +$121K | 1.87% | 7 |
|
|
2017
Q4 | $2.46M | Sell |
106,180
-1,475
| -1% | -$34.1K | 1.61% | 10 |
|
|
2017
Q3 | $2.37M | Buy |
107,655
+15,825
| +17% | +$348K | 1.65% | 8 |
|
|
2017
Q2 | $1.89M | Sell |
91,830
-2,550
| -3% | -$52.6K | 1.36% | 15 |
|
|
2017
Q1 | $1.78M | Buy |
94,380
+2,755
| +3% | +$52K | 1.35% | 17 |
|
|
2016
Q4 | $1.51M | Sell |
91,625
-355
| -0.4% | -$5.87K | 1.23% | 21 |
|
|
2016
Q3 | $1.61M | Sell |
91,980
-5,390
| -6% | -$94.5K | 1.36% | 17 |
|
|
2016
Q2 | $1.49M | Sell |
97,370
-150
| -0.2% | -$2.3K | 1.28% | 19 |
|
|
2016
Q1 | $1.48M | Buy |
97,520
+11,825
| +14% | +$179K | 1.29% | 17 |
|
|
2015
Q4 | $1.38M | Buy |
85,695
+6,700
| +8% | +$108K | 1.23% | 22 |
|
|
2015
Q3 | $1.09M | Buy |
78,995
+3,575
| +5% | +$49.4K | 1.13% | 28 |
|
|
2015
Q2 | $1.11M | Buy |
75,420
+5,100
| +7% | +$74.8K | 1.04% | 28 |
|
|
2015
Q1 | $989K | Sell |
70,320
-13,360
| -16% | -$188K | 1% | 31 |
|
|
2014
Q4 | $1.12M | Buy |
+83,680
| New | +$1.12M | 1.18% | 21 |
|