Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,780
| Closed | -$40K | – | 594 |
|
|
2022
Q3 | $40K | Hold |
1,780
| – | – | 0.01% | 408 |
|
|
2022
Q2 | $42K | Hold |
1,780
| – | – | 0.01% | 416 |
|
|
2022
Q1 | $60K | Hold |
1,780
| – | – | 0.01% | 397 |
|
|
2021
Q4 | $76K | Hold |
1,780
| – | – | 0.02% | 367 |
|
|
2021
Q3 | $84K | Hold |
1,780
| – | – | 0.02% | 337 |
|
|
2021
Q2 | $91K | Hold |
1,780
| – | – | 0.02% | 317 |
|
|
2021
Q1 | $82K | Hold |
1,780
| – | – | 0.02% | 322 |
|
|
2020
Q4 | $81K | Buy |
1,780
+1,750
| +5,833% | +$79.6K | 0.02% | 316 |
|
|
2020
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 700 |
|
|
2020
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 685 |
|
|
2020
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 757 |
|
|
2019
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 704 |
|
|
2019
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 708 |
|
|
2019
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 659 |
|