J.P. Morgan Private Wealth Advisors’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio PNQI Stock Details PNQI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,025	Closed	-$251K	–	1769
2023 Q2	$251K	Sell	8,025 -1,055	-12%	-$33K	﹤0.01%	1310
2023 Q1	$256K	Sell	9,080 -730	-7%	-$20.6K	﹤0.01%	1740
2022 Q4	$220K	Sell	9,810 -214,900	-96%	-$4.82M	﹤0.01%	1780
2022 Q3	$5.11M	Buy	224,710 +116,215	+107%	+$2.64M	0.01%	554
2022 Q2	$2.59M	Buy	108,495 +100,005	+1,178%	+$2.39M	0.01%	757
2022 Q1	$287K	Sell	8,490 -32,940	-80%	-$1.11M	﹤0.01%	1767
2021 Q4	$1.79M	Buy	41,430 +180	+0.4%	+$7.76K	﹤0.01%	959
2021 Q3	$1.97M	Buy	41,250 +450	+1%	+$21.5K	﹤0.01%	909
2021 Q2	$2.09M	Sell	40,800 -16,110	-28%	-$827K	0.01%	857
2021 Q1	$2.63M	Sell	56,910 -19,670	-26%	-$908K	0.01%	675
2020 Q4	$3.5M	Sell	76,580 -1,295	-2%	-$59.1K	0.01%	573
2020 Q3	$3.21M	Sell	77,875 -8,730	-10%	-$360K	0.01%	529
2020 Q2	$3.07M	Sell	86,605 -50	-0.1%	-$1.77K	0.01%	478
2020 Q1	$2.18M	Sell	86,655 -7,825	-8%	-$197K	0.01%	519
2019 Q4	$2.67M	Sell	94,480 -6,350	-6%	-$180K	0.01%	553
2019 Q3	$2.62M	Buy	100,830 +1,630	+2%	+$42.4K	0.01%	536
2019 Q2	$2.72M	Sell	99,200 -1,575	-2%	-$43.1K	0.01%	526
2019 Q1	$2.72M	Buy	100,775 +750	+0.7%	+$20.2K	0.01%	547
2018 Q4	$2.2M	Buy	100,025 +10,400	+12%	+$228K	0.01%	552
2018 Q3	$2.41M	Buy	89,625 +2,525	+3%	+$68K	0.01%	584
2018 Q2	$2.43M	Sell	87,100 -1,425	-2%	-$39.7K	0.01%	562
2018 Q1	$2.26M	Buy	88,525 +22,375	+34%	+$572K	0.02%	456
2017 Q4	$1.53M	Buy	66,150 +10,500	+19%	+$243K	0.01%	547
2017 Q3	$1.23M	Buy	55,650 +3,200	+6%	+$70.4K	0.01%	582
2017 Q2	$1.08M	Buy	52,450 +6,550	+14%	+$135K	0.01%	599
2017 Q1	$867K	Buy	45,900 +550	+1%	+$10.4K	0.01%	679
2016 Q4	$750K	Buy	45,350 +1,575	+4%	+$26K	0.01%	684
2016 Q3	$768K	Buy	+43,775	New	+$768K	0.01%	654