Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,403
| Closed | -$535K | – | 845 |
|
|
2024
Q1 | $535K | Hold |
13,403
| – | – | 0.01% | 722 |
|
|
2023
Q4 | $483K | Sell |
13,403
-170
| -1% | -$6.13K | 0.01% | 689 |
|
|
2023
Q3 | $416K | Sell |
13,573
-2
| -0% | -$61 | 0.01% | 659 |
|
|
2023
Q2 | $424K | Hold |
13,575
| – | – | 0.01% | 662 |
|
|
2023
Q1 | $382K | Hold |
13,575
| – | – | 0.01% | 676 |
|
|
2022
Q4 | $305K | Hold |
13,575
| – | – | 0.01% | 705 |
|
|
2022
Q3 | $309K | Hold |
13,575
| – | – | 0.01% | 641 |
|
|
2022
Q2 | $324K | Hold |
13,575
| – | – | 0.01% | 629 |
|
|
2022
Q1 | $459K | Sell |
13,575
-3,710
| -21% | -$125K | 0.01% | 559 |
|
|
2021
Q4 | $745K | Sell |
17,285
-2,865
| -14% | -$123K | 0.02% | 421 |
|
|
2021
Q3 | $961K | Buy |
20,150
+2,885
| +17% | +$138K | 0.02% | 342 |
|
|
2021
Q2 | $886K | Buy |
17,265
+575
| +3% | +$29.5K | 0.02% | 341 |
|
|
2021
Q1 | $770K | Buy |
16,690
+1,490
| +10% | +$68.7K | 0.02% | 347 |
|
|
2020
Q4 | $694K | Buy |
15,200
+170
| +1% | +$7.76K | 0.02% | 348 |
|
|
2020
Q3 | $620K | Buy |
15,030
+375
| +3% | +$15.5K | 0.02% | 337 |
|
|
2020
Q2 | $520K | Buy |
14,655
+625
| +4% | +$22.2K | 0.02% | 365 |
|
|
2020
Q1 | $353K | Hold |
14,030
| – | – | 0.01% | 406 |
|
|
2019
Q4 | $397K | Hold |
14,030
| – | – | 0.01% | 443 |
|
|
2019
Q3 | $365K | Hold |
14,030
| – | – | 0.01% | 411 |
|
|
2019
Q2 | $384K | Hold |
14,030
| – | – | 0.01% | 371 |
|
|
2019
Q1 | $378K | Buy |
14,030
+1,875
| +15% | +$50.5K | 0.02% | 346 |
|
|
2018
Q4 | $267K | Sell |
12,155
-105
| -0.9% | -$2.31K | 0.01% | 371 |
|
|
2018
Q3 | $330K | Buy |
+12,260
| New | +$330K | 0.01% | 341 |
|