MYCIO Wealth Partners’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
Q1 | – | Sell |
-500
| Closed | -$8K | – | 886 |
|
|
2015
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 561 |
|
|
2015
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 613 |
|
|
2015
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 561 |
|
|
2015
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 518 |
|
|
2014
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 496 |
|
|
2014
Q3 | $7K | Sell |
500
-10,000
| -95% | -$140K | ﹤0.01% | 482 |
|
|
2014
Q2 | $143K | Hold |
10,500
| – | – | 0.03% | 162 |
|
|
2014
Q1 | $138K | Buy |
10,500
+5,000
| +91% | +$65.7K | 0.03% | 163 |
|
|
2013
Q4 | $75K | Buy |
5,500
+3,000
| +120% | +$40.9K | 0.02% | 209 |
|
|
2013
Q3 | $31K | Hold |
2,500
| – | – | 0.01% | 286 |
|
|
2013
Q2 | $24K | Buy |
+2,500
| New | +$24K | 0.01% | 324 |
|