Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-43,195
| Closed | -$590K | – | 5534 |
|
|
2014
Q3 | $590K | Sell |
43,195
-7,530
| -15% | -$103K | ﹤0.01% | 3288 |
|
|
2014
Q2 | $689K | Sell |
50,725
-3,180
| -6% | -$43.2K | ﹤0.01% | 3157 |
|
|
2014
Q1 | $709K | Buy |
53,905
+19,365
| +56% | +$255K | ﹤0.01% | 3097 |
|
|
2013
Q4 | $472K | Sell |
34,540
-34,290
| -50% | -$469K | ﹤0.01% | 3156 |
|
|
2013
Q3 | $846K | Buy |
68,830
+34,765
| +102% | +$427K | ﹤0.01% | 3102 |
|
|
2013
Q2 | $333K | Buy |
+34,065
| New | +$333K | ﹤0.01% | 3428 |
|