Focus Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,640
| Closed | -$437K | – | 370 |
|
|
2021
Q3 | $437K | Sell |
6,640
-25
| -0.4% | -$1.64K | 0.06% | 281 |
|
|
2021
Q2 | $561K | Buy |
6,665
+2,240
| +51% | +$189K | 0.07% | 244 |
|
|
2021
Q1 | $360K | Sell |
4,425
-4,199
| -49% | -$342K | 0.04% | 310 |
|
|
2020
Q4 | $710K | Buy |
8,624
+2,935
| +52% | +$242K | 0.06% | 224 |
|
|
2020
Q3 | $393K | Buy |
+5,689
| New | +$393K | 0.04% | 293 |
|
|
2020
Q1 | – | Sell |
-6,899
| Closed | -$363K | – | 371 |
|
|
2019
Q4 | $363K | Buy |
6,899
+1,536
| +29% | +$80.8K | 0.04% | 277 |
|
|
2019
Q3 | $245K | Buy |
+5,363
| New | +$245K | 0.03% | 333 |
|
|
2019
Q2 | – | Sell |
-11,931
| Closed | -$586K | – | 368 |
|
|
2019
Q1 | $586K | Buy |
+11,931
| New | +$586K | 0.09% | 185 |
|