Intrua Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-156,700
| Closed | -$6.75M | – | 396 |
|
|
2021
Q4 | $6.75M | Buy |
156,700
+36,505
| +30% | +$1.57M | 1.18% | 17 |
|
|
2021
Q3 | $5.85M | Buy |
120,195
+17,020
| +16% | +$828K | 1.08% | 20 |
|
|
2021
Q2 | $5.15M | Buy |
103,175
+12,245
| +13% | +$611K | 1.23% | 18 |
|
|
2021
Q1 | $4.48M | Buy |
90,930
+32,845
| +57% | +$1.62M | 1.14% | 18 |
|
|
2020
Q4 | $2.65M | Buy |
58,085
+6,270
| +12% | +$286K | 1.18% | 15 |
|
|
2020
Q3 | $2.23M | Buy |
51,815
+43,135
| +497% | +$1.86M | 1.1% | 17 |
|
|
2020
Q2 | $337K | Buy |
+8,680
| New | +$337K | 0.13% | 157 |
|