OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,408
| Closed | -$455K | – | 747 |
|
|
2021
Q2 | $455K | Sell |
5,408
-2,494
| -32% | -$210K | 0.02% | 426 |
|
|
2021
Q1 | $644K | Sell |
7,902
-10,805
| -58% | -$881K | 0.03% | 325 |
|
|
2020
Q4 | $1.54M | Sell |
18,707
-1,128
| -6% | -$92.9K | 0.08% | 174 |
|
|
2020
Q3 | $1.37M | Buy |
19,835
+9,216
| +87% | +$637K | 0.09% | 166 |
|
|
2020
Q2 | $674K | Buy |
10,619
+1,203
| +13% | +$76.4K | 0.05% | 255 |
|
|
2020
Q1 | $451K | Buy |
+9,416
| New | +$451K | 0.04% | 289 |
|