Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9K | Hold |
650
| – | – | ﹤0.01% | 485 |
|
|
2025
Q1 | $28.7K | Hold |
650
| – | – | ﹤0.01% | 492 |
|
|
2024
Q4 | $30.3K | Hold |
650
| – | – | ﹤0.01% | 530 |
|
|
2024
Q3 | $28.2K | Hold |
650
| – | – | ﹤0.01% | 562 |
|
|
2024
Q2 | $26.7K | Sell |
650
-500
| -43% | -$20.5K | ﹤0.01% | 596 |
|
|
2024
Q1 | $45.9K | Hold |
1,150
| – | – | ﹤0.01% | 563 |
|
|
2023
Q4 | $41.5K | Hold |
1,150
| – | – | ﹤0.01% | 577 |
|
|
2023
Q3 | $35.3K | Hold |
1,150
| – | – | ﹤0.01% | 590 |
|
|
2023
Q2 | $36K | Hold |
1,150
| – | – | ﹤0.01% | 598 |
|
|
2023
Q1 | $32.4K | Hold |
1,150
| – | – | ﹤0.01% | 626 |
|
|
2022
Q4 | $25.8K | Hold |
1,150
| – | – | ﹤0.01% | 703 |
|
|
2022
Q3 | $26K | Hold |
1,150
| – | – | ﹤0.01% | 725 |
|
|
2022
Q2 | $27K | Hold |
1,150
| – | – | ﹤0.01% | 716 |
|
|
2022
Q1 | $39K | Sell |
1,150
-1,700
| -60% | -$57.7K | ﹤0.01% | 693 |
|
|
2021
Q4 | $123K | Hold |
2,850
| – | – | ﹤0.01% | 599 |
|
|
2021
Q3 | $136K | Hold |
2,850
| – | – | ﹤0.01% | 586 |
|
|
2021
Q2 | $146K | Hold |
2,850
| – | – | ﹤0.01% | 566 |
|
|
2021
Q1 | $132K | Hold |
2,850
| – | – | ﹤0.01% | 528 |
|
|
2020
Q4 | $130K | Hold |
2,850
| – | – | ﹤0.01% | 482 |
|
|
2020
Q3 | $118K | Hold |
2,850
| – | – | ﹤0.01% | 447 |
|
|
2020
Q2 | $101K | Hold |
2,850
| – | – | ﹤0.01% | 436 |
|
|
2020
Q1 | $72K | Hold |
2,850
| – | – | ﹤0.01% | 422 |
|
|
2019
Q4 | $81K | Sell |
2,850
-1,000
| -26% | -$28.4K | ﹤0.01% | 442 |
|
|
2019
Q3 | $100K | Sell |
3,850
-425
| -10% | -$11K | ﹤0.01% | 416 |
|
|
2019
Q2 | $117K | Buy |
4,275
+1,150
| +37% | +$31.5K | ﹤0.01% | 401 |
|
|
2019
Q1 | $84K | Sell |
3,125
-1,550
| -33% | -$41.7K | ﹤0.01% | 441 |
|
|
2018
Q4 | $103K | Hold |
4,675
| – | – | ﹤0.01% | 455 |
|
|
2018
Q3 | $126K | Sell |
4,675
-6,350
| -58% | -$171K | ﹤0.01% | 509 |
|
|
2018
Q2 | $308K | Sell |
11,025
-2,025
| -16% | -$56.6K | 0.01% | 392 |
|
|
2018
Q1 | $333K | Hold |
13,050
| – | – | 0.01% | 384 |
|
|
2017
Q4 | $302K | Sell |
13,050
-750
| -5% | -$17.4K | 0.01% | 430 |
|
|
2017
Q3 | $304K | Hold |
13,800
| – | – | 0.01% | 426 |
|
|
2017
Q2 | $284K | Buy |
13,800
+1,525
| +12% | +$31.4K | 0.01% | 435 |
|
|
2017
Q1 | $232K | Sell |
12,275
-12,480
| -50% | -$236K | 0.01% | 459 |
|
|
2016
Q4 | $409K | Sell |
24,755
-10,885
| -31% | -$180K | 0.01% | 385 |
|
|
2016
Q3 | $624K | Sell |
35,640
-2,910
| -8% | -$50.9K | 0.02% | 332 |
|
|
2016
Q2 | $592K | Hold |
38,550
| – | – | 0.02% | 336 |
|
|
2016
Q1 | $585K | Buy |
38,550
+4,665
| +14% | +$70.8K | 0.02% | 337 |
|
|
2015
Q4 | $544K | Buy |
33,885
+25,280
| +294% | +$406K | 0.01% | 343 |
|
|
2015
Q3 | $117K | Sell |
8,605
-100,690
| -92% | -$1.37M | ﹤0.01% | 517 |
|
|
2015
Q2 | $1.6M | Buy |
+109,295
| New | +$1.6M | 0.03% | 240 |
|