Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $6K | Hold |
160
| – | – | ﹤0.01% | 312 |
|
|
2020
Q1 | $4K | Hold |
160
| – | – | ﹤0.01% | 305 |
|
|
2019
Q4 | $5K | Hold |
160
| – | – | ﹤0.01% | 335 |
|
|
2019
Q3 | $4K | Sell |
160
-1,625
| -91% | -$40.6K | ﹤0.01% | 330 |
|
|
2019
Q2 | $49K | Buy |
+1,785
| New | +$49K | ﹤0.01% | 314 |
|
|
2018
Q4 | – | Sell |
-23,770
| Closed | -$640K | – | 465 |
|
|
2018
Q3 | $640K | Buy |
23,770
+1,490
| +7% | +$40.1K | 0.02% | 340 |
|
|
2018
Q2 | $620K | Sell |
22,280
-11,125
| -33% | -$310K | 0.02% | 334 |
|
|
2018
Q1 | $854K | Buy |
33,405
+14,625
| +78% | +$374K | 0.03% | 283 |
|
|
2017
Q4 | $435K | Buy |
18,780
+2,710
| +17% | +$62.8K | 0.01% | 368 |
|
|
2017
Q3 | $354K | Buy |
+16,070
| New | +$354K | 0.01% | 383 |
|