Dearborn Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,875
| Closed | -$210K | – | 281 |
|
|
2021
Q4 | $210K | Hold |
4,875
| – | – | 0.01% | 263 |
|
|
2021
Q3 | $233K | Hold |
4,875
| – | – | 0.01% | 228 |
|
|
2021
Q2 | $250K | Hold |
4,875
| – | – | 0.01% | 222 |
|
|
2021
Q1 | $225K | Hold |
4,875
| – | – | 0.01% | 228 |
|
|
2020
Q4 | $222K | Hold |
4,875
| – | – | 0.01% | 237 |
|
|
2020
Q3 | $201K | Buy |
+4,875
| New | +$201K | 0.01% | 222 |
|