MAS
Madden Advisory Services’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,420
| Closed | -$468K | – | 79 |
|
|
2019
Q2 | $468K | Sell |
3,420
-2,370
| -41% | -$324K | 0.29% | 62 |
|
|
2019
Q1 | $780K | Hold |
5,790
| – | – | 0.42% | 53 |
|
|
2018
Q4 | $635K | Buy |
+5,790
| New | +$635K | 0.38% | 58 |
|
|
2018
Q2 | – | Sell |
-5,790
| Closed | -$740K | – | 81 |
|
|
2018
Q1 | $740K | Hold |
5,790
| – | – | 0.45% | 53 |
|
|
2017
Q4 | $669K | Hold |
5,790
| – | – | 0.4% | 60 |
|
|
2017
Q3 | $637K | Sell |
5,790
-245
| -4% | -$27K | 0.4% | 62 |
|
|
2017
Q2 | $622K | Hold |
6,035
| – | – | 0.41% | 61 |
|
|
2017
Q1 | $569K | Hold |
6,035
| – | – | 0.37% | 64 |
|
|
2016
Q4 | $498K | Sell |
6,035
-180
| -3% | -$14.9K | 0.34% | 66 |
|
|
2016
Q3 | $544K | Hold |
6,215
| – | – | 0.33% | 66 |
|
|
2016
Q2 | $475K | Sell |
6,215
-130
| -2% | -$9.94K | 0.29% | 70 |
|
|
2016
Q1 | $480K | Hold |
6,345
| – | – | 0.31% | 66 |
|
|
2015
Q4 | $509K | Sell |
6,345
-270
| -4% | -$21.7K | 0.34% | 67 |
|
|
2015
Q3 | $456K | Hold |
6,615
| – | – | 0.3% | 70 |
|
|
2015
Q2 | $485K | Hold |
6,615
| – | – | 0.29% | 72 |
|
|
2015
Q1 | $464K | Hold |
6,615
| – | – | 0.28% | 75 |
|
|
2014
Q4 | $444K | Hold |
6,615
| – | – | 0.25% | 75 |
|
|
2014
Q3 | $452K | Hold |
6,615
| – | – | 0.23% | 79 |
|
|
2014
Q2 | $450K | Sell |
6,615
-1,295
| -16% | -$88.1K | 0.23% | 80 |
|
|
2014
Q1 | $522K | Sell |
7,910
-830
| -9% | -$54.8K | 0.29% | 71 |
|
|
2013
Q4 | $598K | Hold |
8,740
| – | – | 0.45% | 50 |
|
|
2013
Q3 | $538K | Sell |
8,740
-310
| -3% | -$19.1K | 0.47% | 44 |
|
|
2013
Q2 | $443K | Buy |
+9,050
| New | +$443K | 0.36% | 51 |
|