Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-360
| Closed | -$13K | – | 1304 |
|
|
2023
Q3 | $13K | Hold |
360
| – | – | ﹤0.01% | 1225 |
|
|
2023
Q2 | $16.8K | Hold |
360
| – | – | ﹤0.01% | 1238 |
|
|
2023
Q1 | $16.8K | Hold |
360
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q4 | $15.6K | Hold |
360
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q3 | $13K | Hold |
360
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q2 | $18K | Hold |
360
| – | – | ﹤0.01% | 1237 |
|
|
2022
Q1 | $16K | Hold |
360
| – | – | ﹤0.01% | 1276 |
|
|
2021
Q4 | $22K | Hold |
360
| – | – | ﹤0.01% | 1274 |
|
|
2021
Q3 | $23K | Hold |
360
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q2 | $30K | Hold |
360
| – | – | ﹤0.01% | 1224 |
|
|
2021
Q1 | $29K | Hold |
360
| – | – | ﹤0.01% | 1145 |
|
|
2020
Q4 | $29K | Hold |
360
| – | – | ﹤0.01% | 1141 |
|
|
2020
Q3 | $24K | Hold |
360
| – | – | ﹤0.01% | 1541 |
|
|
2020
Q2 | $22K | Hold |
360
| – | – | ﹤0.01% | 1548 |
|
|
2020
Q1 | $18K | Hold |
360
| – | – | ﹤0.01% | 2144 |
|
|
2019
Q4 | $18K | Hold |
360
| – | – | ﹤0.01% | 2144 |
|
|
2019
Q3 | $16 | Hold |
360
| – | – | ﹤0.01% | 2146 |
|
|
2019
Q2 | $16 | Hold |
360
| – | – | ﹤0.01% | 2143 |
|
|
2019
Q1 | $17 | Hold |
360
| – | – | ﹤0.01% | 2138 |
|
|
2018
Q4 | $14 | Buy |
+360
| New | +$14 | ﹤0.01% | 2137 |
|
|
2018
Q3 | – | Sell |
-360
| Closed | -$20K | – | 1520 |
|
|
2018
Q2 | $20K | Hold |
360
| – | – | ﹤0.01% | 1717 |
|
|
2018
Q1 | $21K | Hold |
360
| – | – | ﹤0.01% | 1932 |
|
|
2017
Q4 | $21K | Hold |
360
| – | – | ﹤0.01% | 1932 |
|
|
2017
Q3 | $20K | Buy |
+360
| New | +$20K | ﹤0.01% | 1962 |
|