NWAM LLC’s Invesco China Technology ETF CQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,026
| Closed | -$216K | – | 220 |
|
|
2024
Q1 | $216K | Sell |
6,026
-441
| -7% | -$15.8K | 0.02% | 523 |
|
|
2023
Q4 | $233K | Sell |
6,467
-4,425
| -41% | -$159K | 0.02% | 498 |
|
|
2023
Q3 | $394K | Sell |
10,892
-378
| -3% | -$13.7K | 0.04% | 342 |
|
|
2023
Q2 | $447K | Sell |
11,270
-217
| -2% | -$8.61K | 0.04% | 346 |
|
|
2023
Q1 | $535K | Hold |
11,487
| – | – | 0.05% | 263 |
|
|
2022
Q4 | $499K | Sell |
11,487
-54
| -0.5% | -$2.34K | 0.04% | 310 |
|
|
2022
Q3 | $419K | Sell |
11,541
-227
| -2% | -$8.24K | 0.04% | 324 |
|
|
2022
Q2 | $590K | Hold |
11,768
| – | – | 0.05% | 274 |
|
|
2022
Q1 | $552K | Buy |
11,768
+1,621
| +16% | +$76K | 0.04% | 311 |
|
|
2021
Q4 | $630K | Buy |
10,147
+1,344
| +15% | +$83.4K | 0.05% | 287 |
|
|
2021
Q3 | $579K | Hold |
8,803
| – | – | 0.05% | 291 |
|
|
2021
Q2 | $741K | Buy |
8,803
+1,359
| +18% | +$114K | 0.07% | 247 |
|
|
2021
Q1 | $606K | Buy |
+7,444
| New | +$606K | 0.06% | 272 |
|