Global Retirement Partners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-105
| Closed | -$3.19K | – | 3454 |
|
2023
Q3 | $3.19K | Hold |
105
| – | – | ﹤0.01% | 2352 |
|
2023
Q2 | $3.28K | Hold |
105
| – | – | ﹤0.01% | 2360 |
|
2023
Q1 | $2.9K | Hold |
105
| – | – | ﹤0.01% | 2368 |
|
2022
Q4 | $2.36K | Buy |
+105
| New | +$2.36K | ﹤0.01% | 2298 |
|
2019
Q2 | – | Sell |
-860
| Closed | -$23K | – | 1678 |
|
2019
Q1 | $23K | Hold |
860
| – | – | 0.01% | 775 |
|
2018
Q4 | $19K | Hold |
860
| – | – | ﹤0.01% | 764 |
|
2018
Q3 | $23K | Hold |
860
| – | – | 0.01% | 769 |
|
2018
Q2 | $24K | Hold |
860
| – | – | 0.01% | 743 |
|
2018
Q1 | $22K | Hold |
860
| – | – | 0.01% | 731 |
|
2017
Q4 | $20K | Hold |
860
| – | – | 0.01% | 726 |
|
2017
Q3 | $19K | Hold |
860
| – | – | 0.01% | 665 |
|
2017
Q2 | $18K | Hold |
860
| – | – | 0.01% | 628 |
|
2017
Q1 | $16K | Hold |
860
| – | – | 0.01% | 613 |
|
2016
Q4 | $14K | Buy |
+860
| New | +$14K | 0.01% | 606 |
|