First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-871
| Closed | -$22.2K | – | 2513 |
|
|
2023
Q1 | $22.2K | Sell |
871
-47
| -5% | -$1.2K | ﹤0.01% | 1225 |
|
|
2022
Q4 | $21.9K | Hold |
918
| – | – | ﹤0.01% | 1222 |
|
|
2022
Q3 | $20K | Sell |
918
-121
| -12% | -$2.64K | ﹤0.01% | 1244 |
|
|
2022
Q2 | $24K | Buy |
1,039
+168
| +19% | +$3.88K | ﹤0.01% | 1225 |
|
|
2022
Q1 | $25K | Buy |
+871
| New | +$25K | ﹤0.01% | 831 |
|
|
2021
Q3 | – | Sell |
-1,590
| Closed | -$54K | – | 2399 |
|
|
2021
Q2 | $54K | Buy |
+1,590
| New | +$54K | ﹤0.01% | 756 |
|