Natixis’s Invesco ESG NASDAQ Next Gen 100 ETF QQJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,439
| Closed | -$156K | – | 1156 |
|
|
2023
Q4 | $156K | Sell |
7,439
-532
| -7% | -$11.1K | ﹤0.01% | 719 |
|
|
2023
Q3 | $150K | Buy |
7,971
+208
| +3% | +$3.91K | ﹤0.01% | 728 |
|
|
2023
Q2 | $155K | Buy |
7,763
+11
| +0.1% | +$220 | ﹤0.01% | 750 |
|
|
2023
Q1 | $149K | Buy |
7,752
+3,035
| +64% | +$58.3K | ﹤0.01% | 758 |
|
|
2022
Q4 | $84.2K | Buy |
+4,717
| New | +$84.2K | ﹤0.01% | 826 |
|