GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,238
| Closed | -$410K | – | 1648 |
|
|
2024
Q2 | $410K | Sell |
12,238
-12,623
| -51% | -$423K | 0.03% | 1089 |
|
|
2024
Q1 | $797K | Buy |
24,861
+12,115
| +95% | +$388K | 0.06% | 598 |
|
|
2023
Q4 | $458K | Sell |
12,746
-1,820
| -12% | -$65.4K | 0.04% | 854 |
|
|
2023
Q3 | $527K | Buy |
+14,566
| New | +$527K | 0.05% | 759 |
|
|
2023
Q2 | – | Sell |
-8,422
| Closed | -$392K | – | 1576 |
|
|
2023
Q1 | $392K | Buy |
+8,422
| New | +$392K | 0.04% | 864 |
|