Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $64K | Hold |
1,480
| – | – | ﹤0.01% | 1367 |
|
|
2021
Q3 | $71K | Buy |
1,480
+340
| +30% | +$16.3K | 0.01% | 1267 |
|
|
2021
Q2 | $59K | Hold |
1,140
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q1 | $53K | Sell |
1,140
-8,595
| -88% | -$400K | ﹤0.01% | 1260 |
|
|
2020
Q4 | $444K | Buy |
9,735
+5,570
| +134% | +$254K | 0.04% | 418 |
|
|
2020
Q3 | $172K | Buy |
+4,165
| New | +$172K | 0.02% | 677 |
|
|
2020
Q2 | – | Sell |
-3,090
| Closed | -$78K | – | 1564 |
|
|
2020
Q1 | $78K | Buy |
3,090
+2,770
| +866% | +$69.9K | 0.01% | 839 |
|
|
2019
Q4 | $9K | Sell |
320
-2,615
| -89% | -$73.5K | ﹤0.01% | 1820 |
|
|
2019
Q3 | $76K | Hold |
2,935
| – | – | 0.01% | 999 |
|
|
2019
Q2 | $80K | Buy |
+2,935
| New | +$80K | 0.01% | 994 |
|
|
2019
Q1 | – | Sell |
-1,760
| Closed | -$39K | – | 2004 |
|
|
2018
Q4 | $39K | Buy |
+1,760
| New | +$39K | 0.01% | 881 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$8K | – | 2189 |
|
|
2016
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 1754 |
|
|
2016
Q3 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 1706 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$6K | – | 1916 |
|
|
2015
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 1375 |
|
|
2015
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 1382 |
|
|
2015
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 1388 |
|
|
2014
Q4 | $7K | Sell |
500
-500
| -50% | -$7K | ﹤0.01% | 1395 |
|
|
2014
Q3 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 1605 |
|