Frank Rimerman Advisors’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
2021 Q3	–	Sell	-8,250	Closed	-$423K	–	111
2021 Q2	$423K	Hold	8,250	–	–	0.17%	50
2021 Q1	$381K	Hold	8,250	–	–	0.17%	53
2020 Q4	$377K	Buy	+8,250	New	+$377K	0.17%	54