Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$33K | – | 2736 |
|
|
2022
Q1 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 1557 |
|
|
2021
Q4 | $43K | Sell |
1,000
-800
| -44% | -$34.4K | ﹤0.01% | 1548 |
|
|
2021
Q3 | $86K | Buy |
1,800
+800
| +80% | +$38.2K | ﹤0.01% | 1232 |
|
|
2021
Q2 | $51K | Sell |
1,000
-20
| -2% | -$1.02K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $49K | Hold |
1,020
| – | – | ﹤0.01% | 1646 |
|
|
2020
Q4 | $46K | Buy |
1,020
+20
| +2% | +$902 | ﹤0.01% | 1494 |
|
|
2020
Q3 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 1349 |
|
|
2020
Q2 | $34K | Buy |
+1,000
| New | +$34K | ﹤0.01% | 1394 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$14K | – | 2577 |
|
|
2019
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 1845 |
|
|
2019
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 1811 |
|
|
2019
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 1818 |
|
|
2019
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 1751 |
|
|
2018
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 1788 |
|
|
2018
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 1757 |
|
|
2018
Q2 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 1612 |
|