Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,877
| Closed | -$2.62M | – | 594 |
|
|
2020
Q4 | $2.62M | Hold |
31,877
| – | – | 0.01% | 323 |
|
|
2020
Q3 | $2.21M | Hold |
31,877
| – | – | 0.01% | 315 |
|
|
2020
Q2 | $2.02M | Buy |
31,877
+13,418
| +73% | +$852K | 0.01% | 328 |
|
|
2020
Q1 | $884K | Sell |
18,459
-2,423
| -12% | -$116K | ﹤0.01% | 421 |
|
|
2019
Q4 | $1.1M | Sell |
20,882
-348
| -2% | -$18.3K | ﹤0.01% | 447 |
|
|
2019
Q3 | $972K | Buy |
21,230
+74
| +0.3% | +$3.39K | ﹤0.01% | 435 |
|
|
2019
Q2 | $959K | Sell |
21,156
-1,076
| -5% | -$48.8K | ﹤0.01% | 459 |
|
|
2019
Q1 | $1.09M | Buy |
22,232
+17,074
| +331% | +$839K | ﹤0.01% | 465 |
|
|
2018
Q4 | $203K | Buy |
+5,158
| New | +$203K | ﹤0.01% | 629 |
|