Edge Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-320
| Closed | -$20K | – | 471 |
|
|
2020
Q2 | $20K | Hold |
320
| – | – | ﹤0.01% | 358 |
|
|
2020
Q1 | $15K | Sell |
320
-10
| -3% | -$469 | ﹤0.01% | 344 |
|
|
2019
Q4 | $17K | Hold |
330
| – | – | ﹤0.01% | 352 |
|
|
2019
Q3 | $15K | Sell |
330
-400
| -55% | -$18.2K | ﹤0.01% | 356 |
|
|
2019
Q2 | $33K | Buy |
730
+320
| +78% | +$14.5K | 0.01% | 295 |
|
|
2019
Q1 | $20K | Hold |
410
| – | – | ﹤0.01% | 327 |
|
|
2018
Q4 | $16K | Buy |
410
+400
| +4,000% | +$15.6K | ﹤0.01% | 351 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 558 |
|
|
2018
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 541 |
|
|
2018
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 518 |
|
|
2017
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 496 |
|