Financial Advocates Investment Management’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 |
-9,270
| Closed | -$222K | – | 803 |
|
2022
Q2 | $222K | Sell |
9,270
-3,835
| -29% | -$91.8K | 0.02% | 596 |
|
2022
Q1 | $443K | Buy |
13,105
+780
| +6% | +$26.4K | 0.03% | 474 |
|
2021
Q4 | $531K | Buy |
12,325
+1,810
| +17% | +$78K | 0.03% | 467 |
|
2021
Q3 | $502K | Sell |
10,515
-10
| -0.1% | -$477 | 0.03% | 472 |
|
2021
Q2 | $540K | Sell |
10,525
-470
| -4% | -$24.1K | 0.04% | 455 |
|
2021
Q1 | $507K | Sell |
10,995
-955
| -8% | -$44K | 0.04% | 468 |
|
2020
Q4 | $545K | Buy |
+11,950
| New | +$545K | 0.04% | 426 |
|