Fullerton Fund Management’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
Q4 | – | Sell |
-25,000
| Closed | -$1.73M | – | 82 |
|
|
2020
Q3 | $1.73M | Sell |
25,000
-5,400
| -18% | -$373K | 0.23% | 43 |
|
|
2020
Q2 | $1.93M | Buy |
30,400
+24,172
| +388% | +$1.53M | 0.35% | 34 |
|
|
2020
Q1 | $298K | Buy |
6,228
+4,308
| +224% | +$206K | 0.06% | 39 |
|
|
2019
Q4 | $101K | Hold |
1,920
| – | – | 0.02% | 57 |
|
|
2019
Q3 | $88K | Sell |
1,920
-1,280
| -40% | -$58.7K | 0.03% | 45 |
|
|
2019
Q2 | $145K | Buy |
+3,200
| New | +$145K | 0.05% | 37 |
|