Lake Street Advisors Group’s Invesco NASDAQ Biotechnology ETF IBBQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,917
| Closed | -$286K | – | 641 |
|
|
2024
Q1 | $286K | Hold |
12,917
| – | – | 0.01% | 470 |
|
|
2023
Q4 | $283K | Buy |
12,917
+32
| +0.2% | +$700 | 0.01% | 460 |
|
|
2023
Q3 | $255K | Buy |
12,885
+27
| +0.2% | +$534 | 0.02% | 235 |
|
|
2023
Q2 | $263K | Buy |
12,858
+28
| +0.2% | +$573 | 0.01% | 231 |
|
|
2023
Q1 | $265K | Buy |
12,830
+24
| +0.2% | +$496 | 0.02% | 220 |
|
|
2022
Q4 | $270K | Hold |
12,806
| – | – | 0.02% | 214 |
|
|
2022
Q3 | $242K | Buy |
+12,806
| New | +$242K | 0.02% | 219 |
|