MSAM
Moloney Securities Asset Management’s Invesco China Technology ETF CQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,701
| Closed | -$300K | – | 294 |
|
|
2019
Q4 | $300K | Sell |
5,701
-600
| -10% | -$31.6K | 0.09% | 253 |
|
|
2019
Q3 | $288K | Sell |
6,301
-100
| -2% | -$4.57K | 0.1% | 238 |
|
|
2019
Q2 | $290K | Hold |
6,401
| – | – | 0.1% | 224 |
|
|
2019
Q1 | $314K | Hold |
6,401
| – | – | 0.11% | 214 |
|
|
2018
Q4 | $252K | Buy |
6,401
+1
| +0% | +$39 | 0.1% | 217 |
|
|
2018
Q3 | $308K | Buy |
+6,400
| New | +$308K | 0.11% | 205 |
|