Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-300
| Closed | -$14K | – | 2005 |
|
|
2020
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 1162 |
|
|
2019
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 1213 |
|
|
2019
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 1198 |
|
|
2019
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 1184 |
|
|
2018
Q4 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 1181 |
|