EP Wealth Advisors’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
Q3 | – | Sell |
-5,070
| Closed | -$121K | – | 546 |
|
|
2022
Q2 | $121K | Sell |
5,070
-1,810
| -26% | -$43.2K | ﹤0.01% | 620 |
|
|
2022
Q1 | $233K | Sell |
6,880
-4,565
| -40% | -$155K | 0.01% | 536 |
|
|
2021
Q4 | $493K | Hold |
11,445
| – | – | 0.01% | 357 |
|
|
2021
Q3 | $546K | Sell |
11,445
-560
| -5% | -$26.7K | 0.02% | 316 |
|
|
2021
Q2 | $616K | Sell |
12,005
-8,650
| -42% | -$444K | 0.02% | 303 |
|
|
2021
Q1 | $953K | Buy |
20,655
+610
| +3% | +$28.1K | 0.03% | 230 |
|
|
2020
Q4 | $915K | Buy |
20,045
+200
| +1% | +$9.13K | 0.03% | 201 |
|
|
2020
Q3 | $819K | Buy |
+19,845
| New | +$819K | 0.04% | 178 |
|
|
2019
Q4 | – | Sell |
-37,025
| Closed | -$963K | – | 434 |
|
|
2019
Q3 | $963K | Buy |
37,025
+205
| +0.6% | +$5.33K | 0.05% | 160 |
|
|
2019
Q2 | $1.01M | Sell |
36,820
-650
| -2% | -$17.8K | 0.06% | 126 |
|
|
2019
Q1 | $1.01M | Sell |
37,470
-3,575
| -9% | -$96.4K | 0.1% | 109 |
|
|
2018
Q4 | $902K | Sell |
41,045
-2,550
| -6% | -$56K | 0.07% | 129 |
|
|
2018
Q3 | $1.17M | Buy |
+43,595
| New | +$1.17M | 0.09% | 108 |
|