Fullerton Fund Management’s Invesco China Technology ETF CQQQ Stock Holding History

Fullerton Fund Management’s Portfolio CQQQ Stock Details CQQQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$1.73M	Sell
2020 Q2	$1.93M	Buy
2020 Q1	$298K	Buy
2019 Q4	$101K	Hold
2019 Q3	$88K	Sell
2019 Q2	$145K	Buy