DWM
Darwin Wealth Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-64,000
| Closed | -$15.3M | – | 179 |
|
|
2021
Q3 | $15.3M | Buy |
64,000
+5,190
| +9% | +$1.24M | 2.44% | 10 |
|
|
2021
Q2 | $15.1M | Buy |
58,810
+12,129
| +26% | +$3.11M | 2.46% | 10 |
|
|
2021
Q1 | $10.8M | Buy |
46,681
+15,637
| +50% | +$3.61M | 1.88% | 15 |
|
|
2020
Q4 | $7.08M | Buy |
31,044
+8,149
| +36% | +$1.86M | 1.33% | 17 |
|
|
2020
Q3 | $4.72M | Buy |
+22,895
| New | +$4.72M | 1.02% | 23 |
|