Cutler Group’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 | – | Hold |
0
| – | – | – | 1580 |
|
|
2023
Q4 | – | Sell |
-400
| Closed | -$12K | – | 1805 |
|
|
2023
Q3 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 1001 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1825 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2006 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2206 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2320 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2329 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2415 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2482 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$25K | – | 2589 |
|
|
2021
Q2 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 1471 |
|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$91K | – | 2517 |
|
|
2020
Q4 | $91K | Buy |
+2,000
| New | +$91K | ﹤0.01% | 819 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2138 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1965 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$56K | – | 1904 |
|
|
2019
Q4 | $56K | Buy |
+2,000
| New | +$56K | ﹤0.01% | 863 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1980 |
|
|
2019
Q1 | – | Sell |
-3,500
| Closed | -$76K | – | 2022 |
|
|
2018
Q4 | $76K | Buy |
3,500
+3,000
| +600% | +$65.1K | 0.01% | 722 |
|
|
2018
Q3 | $13K | Sell |
500
-500
| -50% | -$13K | ﹤0.01% | 1253 |
|
|
2018
Q2 | $27K | Buy |
+1,000
| New | +$27K | ﹤0.01% | 1056 |
|