Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-72
| Closed | -$2.96K | – | 2993 |
|
|
2024
Q2 | $2.96K | Buy |
+72
| New | +$2.96K | ﹤0.01% | 2842 |
|
|
2024
Q1 | – | Sell |
-2,265
| Closed | -$81.7K | – | 2930 |
|
|
2023
Q4 | $81.7K | Hold |
2,265
| – | – | ﹤0.01% | 2483 |
|
|
2023
Q3 | $69.5K | Hold |
2,265
| – | – | ﹤0.01% | 2492 |
|
|
2023
Q2 | $70.8K | Hold |
2,265
| – | – | ﹤0.01% | 2571 |
|
|
2023
Q1 | $63.8K | Hold |
2,265
| – | – | ﹤0.01% | 2162 |
|
|
2022
Q4 | $50.8K | Hold |
2,265
| – | – | ﹤0.01% | 2214 |
|
|
2022
Q3 | $52K | Hold |
2,265
| – | – | ﹤0.01% | 2194 |
|
|
2022
Q2 | $54K | Hold |
2,265
| – | – | ﹤0.01% | 2234 |
|
|
2022
Q1 | $77K | Hold |
2,265
| – | – | ﹤0.01% | 2330 |
|
|
2021
Q4 | $98K | Hold |
2,265
| – | – | ﹤0.01% | 2341 |
|
|
2021
Q3 | $108K | Hold |
2,265
| – | – | ﹤0.01% | 2318 |
|
|
2021
Q2 | $116K | Hold |
2,265
| – | – | ﹤0.01% | 1900 |
|
|
2021
Q1 | $105K | Sell |
2,265
-375
| -14% | -$17.4K | ﹤0.01% | 1864 |
|
|
2020
Q4 | $120K | Hold |
2,640
| – | – | ﹤0.01% | 1778 |
|
|
2020
Q3 | $109K | Hold |
2,640
| – | – | ﹤0.01% | 1722 |
|
|
2020
Q2 | $101K | Buy |
+2,640
| New | +$101K | ﹤0.01% | 1557 |
|