IAA
Ironsides Asset Advisors’s Invesco China Technology ETF CQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,075
| Closed | -$446K | – | 96 |
|
|
2019
Q1 | $446K | Sell |
9,075
-7,460
| -45% | -$367K | 0.15% | 61 |
|
|
2018
Q4 | $651K | Hold |
16,535
| – | – | 0.24% | 42 |
|
|
2018
Q3 | $795K | Buy |
16,535
+5,175
| +46% | +$249K | 0.24% | 50 |
|
|
2018
Q2 | $632K | Hold |
11,360
| – | – | 0.22% | 58 |
|
|
2018
Q1 | $680K | Hold |
11,360
| – | – | 0.26% | 51 |
|
|
2017
Q4 | $689K | Hold |
11,360
| – | – | 0.27% | 49 |
|
|
2017
Q3 | $649K | Hold |
11,360
| – | – | 0.27% | 47 |
|
|
2017
Q2 | $532K | Sell |
11,360
-3,385
| -23% | -$159K | 0.23% | 56 |
|
|
2017
Q1 | $622K | Sell |
14,745
-20,375
| -58% | -$859K | 0.27% | 43 |
|
|
2016
Q4 | $1.24M | Buy |
35,120
+8,078
| +30% | +$285K | 0.34% | 63 |
|
|
2016
Q3 | $1.13M | Buy |
27,042
+12,895
| +91% | +$537K | 0.31% | 71 |
|
|
2016
Q2 | $475K | Sell |
14,147
-13,265
| -48% | -$445K | 0.15% | 92 |
|
|
2016
Q1 | $939K | Buy |
27,412
+3,400
| +14% | +$116K | 0.23% | 83 |
|
|
2015
Q4 | $865K | Sell |
24,012
-4,223
| -15% | -$152K | 0.23% | 78 |
|
|
2015
Q3 | $833K | Buy |
28,235
+10,685
| +61% | +$315K | 0.23% | 79 |
|
|
2015
Q2 | $697K | Sell |
17,550
-100
| -0.6% | -$3.97K | 0.2% | 92 |
|
|
2015
Q1 | $676K | Buy |
+17,650
| New | +$676K | 0.18% | 93 |
|