Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,248
| Closed | -$358K | – | 944 |
|
|
2021
Q2 | $358K | Buy |
+4,248
| New | +$358K | 0.01% | 614 |
|
|
2020
Q4 | – | Sell |
-8,144
| Closed | -$563K | – | 625 |
|
|
2020
Q3 | $563K | Buy |
8,144
+513
| +7% | +$35.5K | 0.03% | 316 |
|
|
2020
Q2 | $484K | Sell |
7,631
-760
| -9% | -$48.2K | 0.03% | 291 |
|
|
2020
Q1 | $402K | Sell |
8,391
-2,781
| -25% | -$133K | 0.04% | 265 |
|
|
2019
Q4 | $587K | Buy |
11,172
+503
| +5% | +$26.4K | 0.05% | 240 |
|
|
2019
Q3 | $488K | Sell |
10,669
-612
| -5% | -$28K | 0.05% | 211 |
|
|
2019
Q2 | $512K | Buy |
11,281
+350
| +3% | +$15.9K | 0.07% | 177 |
|
|
2019
Q1 | $537K | Buy |
10,931
+1,585
| +17% | +$77.9K | 0.09% | 157 |
|
|
2018
Q4 | $368K | Buy |
9,346
+804
| +9% | +$31.7K | 0.1% | 160 |
|
|
2018
Q3 | $410K | Buy |
8,542
+3,670
| +75% | +$176K | 0.12% | 138 |
|
|
2018
Q2 | $269K | Buy |
4,872
+1,400
| +40% | +$77.3K | 0.09% | 173 |
|
|
2018
Q1 | $203K | Sell |
3,472
-13
| -0.4% | -$760 | 0.08% | 190 |
|
|
2017
Q4 | $227K | Buy |
+3,485
| New | +$227K | 0.1% | 170 |
|