ICA Group Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-135
| Closed | -$4.87K | – | 1408 |
|
|
2023
Q4 | $4.87K | Buy |
+135
| New | +$4.87K | ﹤0.01% | 1034 |
|
|
2023
Q3 | – | Sell |
-135
| Closed | -$4.22K | – | 951 |
|
|
2023
Q2 | $4.22K | Sell |
135
-12,775
| -99% | -$400K | ﹤0.01% | 1009 |
|
|
2023
Q1 | $364K | Buy |
12,910
+260
| +2% | +$7.33K | 0.09% | 184 |
|
|
2022
Q4 | $284K | Sell |
12,650
-2,910
| -19% | -$65.3K | 0.07% | 214 |
|
|
2022
Q3 | $354K | Hold |
15,560
| – | – | 0.08% | 235 |
|
|
2022
Q2 | $426K | Hold |
15,560
| – | – | 0.08% | 216 |
|
|
2022
Q1 | $418K | Buy |
+15,560
| New | +$418K | 0.08% | 214 |
|