MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $115K | Sell |
6,920
-205
| -3% | -$3.41K | ﹤0.01% | 1381 |
|
|
2016
Q3 | $125K | Sell |
7,125
-16,055
| -69% | -$282K | ﹤0.01% | 1299 |
|
|
2016
Q2 | $355K | Sell |
23,180
-2,095
| -8% | -$32.1K | 0.01% | 780 |
|
|
2016
Q1 | $383K | Buy |
25,275
+5,215
| +26% | +$79K | 0.02% | 700 |
|
|
2015
Q4 | $322K | Buy |
20,060
+8,860
| +79% | +$142K | 0.01% | 723 |
|
|
2015
Q3 | $155K | Buy |
11,200
+5,105
| +84% | +$70.7K | 0.01% | 736 |
|
|
2015
Q2 | $89K | Buy |
6,095
+1,035
| +20% | +$15.1K | 0.01% | 1041 |
|
|
2015
Q1 | $71K | Buy |
5,060
+950
| +23% | +$13.3K | 0.01% | 1148 |
|
|
2014
Q4 | $55K | Sell |
4,110
-32,165
| -89% | -$430K | 0.01% | 1047 |
|
|
2014
Q3 | $496K | Sell |
36,275
-975
| -3% | -$13.3K | 0.06% | 345 |
|
|
2014
Q2 | $507K | Sell |
37,250
-17,305
| -32% | -$236K | 0.07% | 327 |
|
|
2014
Q1 | $719K | Buy |
54,555
+23,420
| +75% | +$309K | 0.1% | 238 |
|
|
2013
Q4 | $426K | Buy |
31,135
+29,030
| +1,379% | +$397K | 0.07% | 320 |
|
|
2013
Q3 | $26K | Sell |
2,105
-810
| -28% | -$10K | ﹤0.01% | 1115 |
|
|
2013
Q2 | $29K | Buy |
+2,915
| New | +$29K | 0.01% | 1098 |
|