MSI Financial Services’s Invesco China Technology ETF CQQQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $4K | Hold |
124
| – | – | ﹤0.01% | 3221 |
|
2016
Q3 | $5K | Hold |
124
| – | – | ﹤0.01% | 3121 |
|
2016
Q2 | $4K | Hold |
124
| – | – | ﹤0.01% | 3230 |
|
2016
Q1 | $4K | Sell |
124
-96
| -44% | -$3.1K | ﹤0.01% | 3244 |
|
2015
Q4 | $8K | Buy |
220
+96
| +77% | +$3.49K | ﹤0.01% | 2818 |
|
2015
Q3 | $4K | Hold |
124
| – | – | ﹤0.01% | 2485 |
|
2015
Q2 | $5K | Hold |
124
| – | – | ﹤0.01% | 2424 |
|
2015
Q1 | $5K | Hold |
124
| – | – | ﹤0.01% | 2419 |
|
2014
Q4 | $4K | Sell |
124
-1,029
| -89% | -$33.2K | ﹤0.01% | 2187 |
|
2014
Q3 | $42K | Buy |
1,153
+178
| +18% | +$6.48K | 0.01% | 1152 |
|
2014
Q2 | $35K | Hold |
975
| – | – | ﹤0.01% | 1251 |
|
2014
Q1 | $34K | Buy |
+975
| New | +$34K | ﹤0.01% | 1213 |
|