Mirae Asset Global Investments’s Invesco China Technology ETF CQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,500
| Closed | -$362K | – | 1607 |
|
|
2021
Q3 | $362K | Sell |
5,500
-3,700
| -40% | -$244K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $775K | Buy |
+9,200
| New | +$775K | ﹤0.01% | 1344 |
|
|
2020
Q2 | – | Sell |
-34,970
| Closed | -$1.67M | – | 1471 |
|
|
2020
Q1 | $1.67M | Hold |
34,970
| – | – | 0.01% | 687 |
|
|
2019
Q4 | $1.84M | Sell |
34,970
-37,000
| -51% | -$1.95M | 0.01% | 766 |
|
|
2019
Q3 | $3.29M | Sell |
71,970
-5,030
| -7% | -$230K | 0.02% | 576 |
|
|
2019
Q2 | $3.49M | Buy |
+77,000
| New | +$3.49M | 0.02% | 557 |
|
|
2018
Q2 | – | Sell |
-1,732
| Closed | -$104K | – | 783 |
|
|
2018
Q1 | $104K | Buy |
1,732
+497
| +40% | +$29.8K | ﹤0.01% | 716 |
|
|
2017
Q4 | $75K | Buy |
+1,235
| New | +$75K | ﹤0.01% | 687 |
|