Matrix Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,970
| Closed | -$285K | – | 270 |
|
|
2021
Q3 | $285K | Buy |
+5,970
| New | +$285K | 0.15% | 132 |
|
|
2020
Q3 | – | Sell |
-315
| Closed | -$11K | – | 170 |
|
|
2020
Q2 | $11K | Hold |
315
| – | – | 0.01% | 153 |
|
|
2020
Q1 | $8K | Hold |
315
| – | – | 0.01% | 145 |
|
|
2019
Q4 | $9K | Buy |
+315
| New | +$9K | 0.01% | 187 |
|