Natixis’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,951
| Closed | -$251K | – | 1157 |
|
|
2023
Q4 | $251K | Sell |
8,951
-373
| -4% | -$10.5K | ﹤0.01% | 666 |
|
|
2023
Q3 | $226K | Sell |
9,324
-264
| -3% | -$6.41K | ﹤0.01% | 687 |
|
|
2023
Q2 | $240K | Sell |
9,588
-42
| -0.4% | -$1.05K | ﹤0.01% | 706 |
|
|
2023
Q1 | $208K | Buy |
9,630
+1,268
| +15% | +$27.4K | ﹤0.01% | 729 |
|
|
2022
Q4 | $151K | Buy |
+8,362
| New | +$151K | ﹤0.01% | 785 |
|