Murphy Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,575
| Closed | -$240K | – | 231 |
|
|
2021
Q4 | $240K | Hold |
5,575
| – | – | 0.03% | 211 |
|
|
2021
Q3 | $265K | Sell |
5,575
-250
| -4% | -$11.9K | 0.03% | 200 |
|
|
2021
Q2 | $298K | Sell |
5,825
-675
| -10% | -$34.5K | 0.03% | 195 |
|
|
2021
Q1 | $299K | Sell |
6,500
-25
| -0.4% | -$1.15K | 0.04% | 182 |
|
|
2020
Q4 | $297K | Hold |
6,525
| – | – | 0.04% | 174 |
|
|
2020
Q3 | $269K | Sell |
6,525
-350
| -5% | -$14.4K | 0.04% | 174 |
|
|
2020
Q2 | $243K | Buy |
+6,875
| New | +$243K | 0.04% | 179 |
|
|
2020
Q1 | – | Sell |
-7,300
| Closed | -$206K | – | 218 |
|
|
2019
Q4 | $206K | Buy |
+7,300
| New | +$206K | 0.03% | 221 |
|
|
2019
Q3 | – | Sell |
-7,600
| Closed | -$208K | – | 235 |
|
|
2019
Q2 | $208K | Sell |
7,600
-575
| -7% | -$15.7K | 0.03% | 229 |
|
|
2019
Q1 | $220K | Sell |
8,175
-1,500
| -16% | -$40.4K | 0.03% | 224 |
|
|
2018
Q4 | $212K | Hold |
9,675
| – | – | 0.04% | 224 |
|
|
2018
Q3 | $260K | Hold |
9,675
| – | – | 0.04% | 232 |
|
|
2018
Q2 | $269K | Sell |
9,675
-125
| -1% | -$3.48K | 0.04% | 233 |
|
|
2018
Q1 | $250K | Sell |
9,800
-250
| -2% | -$6.38K | 0.04% | 232 |
|
|
2017
Q4 | $232K | Sell |
10,050
-50
| -0.5% | -$1.15K | 0.03% | 239 |
|
|
2017
Q3 | $222K | Hold |
10,100
| – | – | 0.03% | 248 |
|
|
2017
Q2 | $208K | Buy |
+10,100
| New | +$208K | 0.03% | 258 |
|
|
2016
Q1 | – | Sell |
-13,350
| Closed | -$214K | – | 317 |
|
|
2015
Q4 | $214K | Sell |
13,350
-1,500
| -10% | -$24K | 0.03% | 298 |
|
|
2015
Q3 | $205K | Buy |
14,850
+250
| +2% | +$3.45K | 0.03% | 278 |
|
|
2015
Q2 | $214K | Sell |
14,600
-1,100
| -7% | -$16.1K | 0.03% | 295 |
|
|
2015
Q1 | $220K | Sell |
15,700
-2,125
| -12% | -$29.8K | 0.03% | 300 |
|
|
2014
Q4 | $239K | Sell |
17,825
-1,750
| -9% | -$23.5K | 0.04% | 293 |
|
|
2014
Q3 | $267K | Sell |
19,575
-7,425
| -28% | -$101K | 0.04% | 284 |
|
|
2014
Q2 | $367K | Sell |
27,000
-12,250
| -31% | -$167K | 0.06% | 240 |
|
|
2014
Q1 | $517K | Buy |
39,250
+19,475
| +98% | +$257K | 0.09% | 212 |
|
|
2013
Q4 | $270K | Buy |
+19,775
| New | +$270K | 0.05% | 267 |
|