First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,035
| Closed | -$378K | – | 1170 |
|
|
2020
Q1 | $378K | Buy |
+15,035
| New | +$378K | 0.02% | 685 |
|
|
2019
Q4 | – | Sell |
-930
| Closed | -$24K | – | 1488 |
|
|
2019
Q3 | $24K | Buy |
+930
| New | +$24K | ﹤0.01% | 1444 |
|
|
2018
Q1 | – | Sell |
-2,870
| Closed | -$66K | – | 1382 |
|
|
2017
Q4 | $66K | Buy |
+2,870
| New | +$66K | ﹤0.01% | 1258 |
|
|
2014
Q2 | – | Sell |
-173,365
| Closed | -$2.29M | – | 1058 |
|
|
2014
Q1 | $2.29M | Buy |
173,365
+6,485
| +4% | +$85.6K | 0.17% | 155 |
|
|
2013
Q4 | $2.29M | Buy |
+166,880
| New | +$2.29M | 0.18% | 154 |
|