NGA
Naples Global Advisors’s Invesco China Technology ETF CQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,785
| Closed | -$229K | – | 402 |
|
|
2023
Q2 | $229K | Sell |
5,785
-865
| -13% | -$34.3K | 0.03% | 368 |
|
|
2023
Q1 | $310K | Buy |
6,650
+325
| +5% | +$15.1K | 0.04% | 337 |
|
|
2022
Q4 | $275K | Sell |
6,325
-4,245
| -40% | -$184K | 0.03% | 337 |
|
|
2022
Q3 | $384K | Sell |
10,570
-6,621
| -39% | -$241K | 0.05% | 291 |
|
|
2022
Q2 | $867K | Sell |
17,191
-857
| -5% | -$43.2K | 0.11% | 211 |
|
|
2022
Q1 | $847K | Sell |
18,048
-1,370
| -7% | -$64.3K | 0.1% | 226 |
|
|
2021
Q4 | $1.21M | Buy |
19,418
+15
| +0.1% | +$932 | 0.14% | 179 |
|
|
2021
Q3 | $1.28M | Sell |
19,403
-255
| -1% | -$16.8K | 0.17% | 168 |
|
|
2021
Q2 | $1.66M | Buy |
19,658
+1,765
| +10% | +$149K | 0.23% | 130 |
|
|
2021
Q1 | $1.46M | Buy |
17,893
+1,851
| +12% | +$151K | 0.22% | 137 |
|
|
2020
Q4 | $1.32M | Buy |
16,042
+475
| +3% | +$39.1K | 0.22% | 130 |
|
|
2020
Q3 | $1.08M | Buy |
15,567
+95
| +0.6% | +$6.57K | 0.21% | 136 |
|
|
2020
Q2 | $982K | Sell |
15,472
-935
| -6% | -$59.3K | 0.21% | 136 |
|
|
2020
Q1 | $786K | Sell |
16,407
-55
| -0.3% | -$2.64K | 0.21% | 142 |
|
|
2019
Q4 | $866K | Buy |
16,462
+517
| +3% | +$27.2K | 0.18% | 166 |
|
|
2019
Q3 | $730K | Sell |
15,945
-975
| -6% | -$44.6K | 0.17% | 171 |
|
|
2019
Q2 | $767K | Buy |
16,920
+375
| +2% | +$17K | 0.19% | 165 |
|
|
2019
Q1 | $813K | Buy |
16,545
+1,150
| +7% | +$56.5K | 0.21% | 154 |
|
|
2018
Q4 | $651K | Sell |
15,395
-7,960
| -34% | -$337K | 0.19% | 168 |
|
|
2018
Q3 | $1.12M | Buy |
23,355
+2,815
| +14% | +$135K | 0.3% | 114 |
|
|
2018
Q2 | $1.14M | Buy |
20,540
+2,780
| +16% | +$155K | 0.32% | 105 |
|
|
2018
Q1 | $1.06M | Buy |
17,760
+2,625
| +17% | +$157K | 0.32% | 112 |
|
|
2017
Q4 | $917K | Buy |
15,135
+3,130
| +26% | +$190K | 0.27% | 129 |
|
|
2017
Q3 | $686K | Buy |
+12,005
| New | +$686K | 0.23% | 146 |
|