First Heartland Consultants’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,434
| Closed | -$228K | – | 434 |
|
|
2023
Q4 | $228K | Sell |
8,434
-933
| -10% | -$25.2K | 0.03% | 335 |
|
|
2023
Q3 | $231K | Buy |
9,367
+38
| +0.4% | +$937 | 0.03% | 343 |
|
|
2023
Q2 | $244K | Buy |
9,329
+182
| +2% | +$4.76K | 0.03% | 328 |
|
|
2023
Q1 | $233K | Sell |
9,147
-153
| -2% | -$3.9K | 0.04% | 318 |
|
|
2022
Q4 | $222K | Sell |
9,300
-90
| -1% | -$2.15K | 0.04% | 334 |
|
|
2022
Q3 | $207 | Sell |
9,390
-766
| -8% | -$17 | 0.02% | 328 |
|
|
2022
Q2 | $236K | Sell |
10,156
-202
| -2% | -$4.69K | 0.04% | 296 |
|
|
2022
Q1 | $300K | Sell |
10,358
-214
| -2% | -$6.2K | 0.05% | 262 |
|
|
2021
Q4 | $354 | Buy |
10,572
+1,148
| +12% | +$38 | 0.01% | 245 |
|
|
2021
Q3 | $311K | Buy |
+9,424
| New | +$311K | 0.05% | 271 |
|