HRT Financial’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
2022 Q4	–	Sell	-16,908	Closed	-$614K	–	2372
2022 Q3	$614K	Buy	+16,908	New	+$614K	0.01%	1238
2021 Q4	–	Sell	-33,673	Closed	-$2.22M	–	3008
2021 Q3	$2.22M	Buy	+33,673	New	+$2.22M	0.01%	601