DZ Bank’s Invesco China Technology ETF CQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,130
| Closed | -$178K | – | 1046 |
|
|
2021
Q2 | $178K | Sell |
2,130
-1,650
| -44% | -$138K | ﹤0.01% | 858 |
|
|
2021
Q1 | $308K | Hold |
3,780
| – | – | ﹤0.01% | 775 |
|
|
2020
Q4 | $307K | Hold |
3,780
| – | – | ﹤0.01% | 731 |
|
|
2020
Q3 | $262K | Sell |
3,780
-420
| -10% | -$29.1K | ﹤0.01% | 665 |
|
|
2020
Q2 | $268K | Hold |
4,200
| – | – | ﹤0.01% | 645 |
|
|
2020
Q1 | $202K | Hold |
4,200
| – | – | ﹤0.01% | 653 |
|
|
2019
Q4 | $221K | Buy |
+4,200
| New | +$221K | ﹤0.01% | 640 |
|