Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.97M | Sell |
246,270
-61,295
| -20% | -$1.73M | 0.04% | 391 |
|
|
2019
Q3 | $8M | Buy |
307,565
+2,110
| +0.7% | +$54.9K | 0.06% | 333 |
|
|
2019
Q2 | $8.36M | Sell |
305,455
-4,180
| -1% | -$114K | 0.06% | 307 |
|
|
2019
Q1 | $8.34M | Sell |
309,635
-2,600
| -0.8% | -$70.1K | 0.06% | 287 |
|
|
2018
Q4 | $6.86M | Buy |
312,235
+16,080
| +5% | +$353K | 0.06% | 278 |
|
|
2018
Q3 | $7.97M | Sell |
296,155
-41,990
| -12% | -$1.13M | 0.07% | 258 |
|
|
2018
Q2 | $8.65M | Hold |
338,145
| – | – | 0.08% | 235 |
|
|
2018
Q1 | $8.65M | Buy |
338,145
+34,290
| +11% | +$877K | 0.08% | 235 |
|
|
2017
Q4 | $7.03M | Sell |
303,855
-10,360
| -3% | -$240K | 0.07% | 278 |
|
|
2017
Q3 | $6.92M | Buy |
314,215
+173,695
| +124% | +$3.82M | 0.08% | 244 |
|
|
2017
Q2 | $2.9M | Buy |
140,520
+17,280
| +14% | +$356K | 0.03% | 451 |
|
|
2017
Q1 | $2.33M | Buy |
123,240
+22,125
| +22% | +$418K | 0.03% | 510 |
|
|
2016
Q4 | $1.67M | Buy |
101,115
+95,155
| +1,597% | +$1.57M | 0.02% | 592 |
|
|
2016
Q3 | $105K | Sell |
5,960
-25,670
| -81% | -$452K | ﹤0.01% | 2218 |
|
|
2016
Q2 | $484K | Sell |
31,630
-1,270
| -4% | -$19.4K | 0.01% | 1148 |
|
|
2016
Q1 | $499K | Sell |
32,900
-16,870
| -34% | -$256K | 0.01% | 1058 |
|
|
2015
Q4 | $798K | Buy |
49,770
+44,610
| +865% | +$715K | 0.01% | 790 |
|
|
2015
Q3 | $71K | Buy |
5,160
+1,050
| +26% | +$14.4K | ﹤0.01% | 2233 |
|
|
2015
Q2 | $60K | Buy |
4,110
+120
| +3% | +$1.75K | ﹤0.01% | 2458 |
|
|
2015
Q1 | $56K | Sell |
3,990
-3,410
| -46% | -$47.9K | ﹤0.01% | 2471 |
|
|
2014
Q4 | $99K | Buy |
7,400
+6,225
| +530% | +$83.3K | ﹤0.01% | 1911 |
|
|
2014
Q3 | $16K | Buy |
+1,175
| New | +$16K | ﹤0.01% | 2824 |
|