IPG Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,991
| Closed | -$248K | – | 176 |
|
|
2021
Q4 | $248K | Buy |
+3,991
| New | +$248K | 0.04% | 168 |
|
|
2021
Q3 | – | Sell |
-2,982
| Closed | -$251K | – | 138 |
|
|
2021
Q2 | $251K | Hold |
2,982
| – | – | 0.07% | 115 |
|
|
2021
Q1 | $243K | Buy |
+2,982
| New | +$243K | 0.05% | 164 |
|
|
2020
Q4 | – | Sell |
-1,880
| Closed | -$130K | – | 176 |
|
|
2020
Q3 | $130K | Sell |
1,880
-5,642
| -75% | -$390K | 0.04% | 142 |
|
|
2020
Q2 | $477K | Sell |
7,522
-1,720
| -19% | -$109K | 0.16% | 74 |
|
|
2020
Q1 | $443K | Buy |
9,242
+1,720
| +23% | +$82.4K | 0.19% | 74 |
|
|
2019
Q4 | $396K | Sell |
7,522
-300
| -4% | -$15.8K | 0.13% | 94 |
|
|
2019
Q3 | $358K | Buy |
+7,822
| New | +$358K | 0.12% | 85 |
|