Edmond de Rothschild Holding’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9K | Hold |
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|
2025
Q1 | $28.7K | Hold |
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|
2024
Q4 | $30.3K | Hold |
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|
2024
Q3 | $28.2K | Hold |
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|
2024
Q2 | $26.7K | Sell |
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|
2024
Q1 | $45.9K | Hold |
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|
2023
Q4 | $41.5K | Hold |
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|
2023
Q3 | $35.3K | Hold |
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|
2023
Q2 | $36K | Hold |
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|
2023
Q1 | $32.4K | Hold |
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|
2022
Q4 | $25.8K | Hold |
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|
2022
Q3 | $26K | Hold |
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|
2022
Q2 | $27K | Hold |
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|
2022
Q1 | $39K | Sell |
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|
2021
Q4 | $123K | Hold |
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|
2021
Q3 | $136K | Hold |
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|
2021
Q2 | $146K | Hold |
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|
2021
Q1 | $132K | Hold |
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|
2020
Q4 | $130K | Hold |
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|
2020
Q3 | $118K | Hold |
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|
2020
Q2 | $101K | Hold |
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|
2020
Q1 | $72K | Hold |
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|
2019
Q4 | $81K | Sell |
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|
2019
Q3 | $100K | Sell |
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|
2019
Q2 | $117K | Buy |
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|
2019
Q1 | $84K | Sell |
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|
2018
Q4 | $103K | Hold |
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|
2018
Q3 | $126K | Sell |
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|
2018
Q2 | $308K | Sell |
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|
2018
Q1 | $333K | Hold |
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|
2017
Q4 | $302K | Sell |
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|
2017
Q3 | $304K | Hold |
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|
2017
Q2 | $284K | Buy |
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|
2017
Q1 | $232K | Sell |
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|
2016
Q4 | $409K | Sell |
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|
2016
Q3 | $624K | Sell |
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|
2016
Q2 | $592K | Hold |
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|
2016
Q1 | $585K | Buy |
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|
2015
Q4 | $544K | Buy |
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|
2015
Q3 | $117K | Sell |
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|
2015
Q2 | $1.6M | Buy |
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