Ground Swell Capital’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$7K Sell
500
-500
-50% -$6.88K 0.01% 1266
2014
Q2
$14K Buy
+1,000
New +$12.8K 0.03% 572

Other funds holding PNQI

Ground Swell Capital's PNQI Position: Q3 2014 in Review

Ground Swell Capital reduced its Invesco NASDAQ Internet ETF (PNQI) stake by 50% in Q3 2014, selling an estimated $6.88K and leaving 500 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #1266.

Ground Swell Capital first reported a position in PNQI in Q2 2014 and has held it in 2 quarters since. The position peaked at $14K in Q2 2014. 48 funds tracked by Wall St. Rank hold PNQI as of Q3 2014.

  • Ground Swell Capital held 500 shares of Invesco NASDAQ Internet ETF worth $7K as of Q3 2014.
  • Ground Swell Capital sold 500 Invesco NASDAQ Internet ETF shares in Q3 2014, an estimated $6.88K.
  • Invesco NASDAQ Internet ETF made up 0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1266 holding.
  • Ground Swell Capital first reported a position in Invesco NASDAQ Internet ETF in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Invesco NASDAQ Internet ETF position peaked at $14K in Q2 2014.
  • 48 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.