HSBC Holdings’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
Q4 | – | Sell |
-4,935
| Closed | -$205K | – | 2616 |
|
|
2020
Q3 | $205K | Buy |
+4,935
| New | +$205K | ﹤0.01% | 2026 |
|
|
2016
Q4 | – | Sell |
-33,500
| Closed | -$586K | – | 2276 |
|
|
2016
Q3 | $586K | Buy |
+33,500
| New | +$586K | ﹤0.01% | 1148 |
|
|
2016
Q2 | – | Sell |
-14,000
| Closed | -$212K | – | 1675 |
|
|
2016
Q1 | $212K | Buy |
+14,000
| New | +$212K | ﹤0.01% | 1562 |
|
|
2015
Q1 | – | Sell |
-34,350
| Closed | -$461K | – | 1749 |
|
|
2014
Q4 | $461K | Hold |
34,350
| – | – | ﹤0.01% | 1186 |
|
|
2014
Q3 | $470K | Hold |
34,350
| – | – | ﹤0.01% | 1220 |
|
|
2014
Q2 | $467K | Buy |
34,350
+7,500
| +28% | +$102K | ﹤0.01% | 1233 |
|
|
2014
Q1 | $354K | Buy |
+26,850
| New | +$354K | ﹤0.01% | 1266 |
|