Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,486
| Closed | -$657K | – | 1917 |
|
|
2019
Q4 | $657K | Sell |
12,486
-250
| -2% | -$13.2K | ﹤0.01% | 1286 |
|
|
2019
Q3 | $583K | Buy |
+12,736
| New | +$583K | ﹤0.01% | 1300 |
|
|
2019
Q2 | – | Sell |
-4,385
| Closed | -$215K | – | 2052 |
|
|
2019
Q1 | $215K | Buy |
+4,385
| New | +$215K | ﹤0.01% | 1830 |
|
|
2018
Q3 | – | Sell |
-7,753
| Closed | -$431K | – | 2071 |
|
|
2018
Q2 | $431K | Buy |
7,753
+354
| +5% | +$19.7K | ﹤0.01% | 1476 |
|
|
2018
Q1 | $443K | Sell |
7,399
-6,731
| -48% | -$403K | ﹤0.01% | 1389 |
|
|
2017
Q4 | $857K | Buy |
14,130
+4,843
| +52% | +$294K | 0.01% | 1023 |
|
|
2017
Q3 | $531K | Buy |
+9,287
| New | +$531K | 0.01% | 1229 |
|