IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,960
| Closed | -$1.26M | – | 4177 |
|
|
2022
Q4 | $1.26M | Buy |
45,960
+335
| +0.7% | +$9.18K | 0.03% | 534 |
|
|
2022
Q3 | $1.25M | Hold |
45,625
| – | – | 0.03% | 566 |
|
|
2022
Q2 | $1.25M | Hold |
45,625
| – | – | 0.04% | 508 |
|
|
2022
Q1 | $1.25M | Buy |
45,625
+45,000
| +7,200% | +$1.23M | 0.04% | 508 |
|
|
2021
Q4 | $26K | Buy |
+625
| New | +$26K | ﹤0.01% | 1799 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4249 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4022 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3922 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3758 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3631 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3463 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3401 |
|
|
2019
Q4 | – | Sell |
-950
| Closed | -$24K | – | 3412 |
|
|
2019
Q3 | $24K | Buy |
+950
| New | +$24K | ﹤0.01% | 1688 |
|
|
2019
Q1 | $2K | Sell |
60
-6,295
| -99% | -$210K | ﹤0.01% | 2104 |
|
|
2018
Q4 | $139K | Sell |
6,355
-21,215
| -77% | -$464K | 0.01% | 1017 |
|
|
2018
Q3 | $743K | Buy |
27,570
+18,325
| +198% | +$494K | 0.03% | 530 |
|
|
2018
Q2 | $257K | Buy |
9,245
+2,410
| +35% | +$67K | 0.01% | 939 |
|
|
2018
Q1 | $158K | Hold |
6,835
| – | – | 0.01% | 1104 |
|
|
2017
Q4 | $158K | Buy |
6,835
+525
| +8% | +$12.1K | 0.01% | 1103 |
|
|
2017
Q3 | $139K | Sell |
6,310
-1,900
| -23% | -$41.9K | 0.01% | 1351 |
|
|
2017
Q2 | $169K | Sell |
8,210
-40,700
| -83% | -$838K | 0.01% | 1217 |
|
|
2017
Q1 | $923K | Buy |
48,910
+960
| +2% | +$18.1K | 0.04% | 442 |
|
|
2016
Q4 | $793K | Buy |
47,950
+2,475
| +5% | +$40.9K | 0.04% | 454 |
|
|
2016
Q3 | $797K | Buy |
45,475
+1,500
| +3% | +$26.3K | 0.04% | 418 |
|
|
2016
Q2 | $673K | Buy |
43,975
+43,915
| +73,192% | +$672K | 0.04% | 454 |
|
|
2016
Q1 | $2K | Sell |
60
-141,290
| -100% | -$4.71M | ﹤0.01% | 2104 |
|
|
2015
Q4 | $2.27M | Buy |
+141,350
| New | +$2.27M | 0.15% | 148 |
|