IMC Chicago’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 |
-72,490
| Closed | -$1.63M | – | 508 |
|
|
2022
Q4 | $1.63M | Sell |
72,490
-37,915
| -34% | -$851K | ﹤0.01% | 55 |
|
|
2022
Q3 | $2.51M | Buy |
110,405
+22,285
| +25% | +$507K | ﹤0.01% | 40 |
|
|
2022
Q2 | $2.11M | Buy |
88,120
+35,745
| +68% | +$854K | ﹤0.01% | 67 |
|
|
2022
Q1 | $1.77M | Buy |
+52,375
| New | +$1.77M | ﹤0.01% | 105 |
|
|
2021
Q2 | – | Sell |
-57,335
| Closed | -$2.65M | – | 464 |
|
|
2021
Q1 | $2.65M | Buy |
+57,335
| New | +$2.65M | ﹤0.01% | 70 |
|