Natixis’s Invesco NASDAQ Future Gen 200 ETF QQQS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-12,654
| Closed | -$337K | – | 1160 |
|
2023
Q4 | $337K | Sell |
12,654
-320
| -2% | -$8.51K | ﹤0.01% | 637 |
|
2023
Q3 | $307K | Buy |
12,974
+254
| +2% | +$6.01K | ﹤0.01% | 657 |
|
2023
Q2 | $363K | Sell |
12,720
-41
| -0.3% | -$1.17K | ﹤0.01% | 670 |
|
2023
Q1 | $349K | Buy |
+12,761
| New | +$349K | ﹤0.01% | 666 |
|