Oppenheimer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,855
| Closed | -$425K | – | 1240 |
|
|
2021
Q4 | $425K | Sell |
9,855
-1,305
| -12% | -$56.3K | 0.01% | 1000 |
|
|
2021
Q3 | $532K | Buy |
11,160
+525
| +5% | +$25K | 0.01% | 918 |
|
|
2021
Q2 | $546K | Sell |
10,635
-1,055
| -9% | -$54.2K | 0.01% | 928 |
|
|
2021
Q1 | $539K | Sell |
11,690
-555
| -5% | -$25.6K | 0.01% | 894 |
|
|
2020
Q4 | $559K | Sell |
12,245
-70
| -0.6% | -$3.2K | 0.01% | 848 |
|
|
2020
Q3 | $508K | Sell |
12,315
-525
| -4% | -$21.7K | 0.01% | 807 |
|
|
2020
Q2 | $455K | Sell |
12,840
-1,410
| -10% | -$50K | 0.01% | 817 |
|
|
2020
Q1 | $358K | Sell |
14,250
-810
| -5% | -$20.3K | 0.01% | 824 |
|
|
2019
Q4 | $426K | Sell |
15,060
-200
| -1% | -$5.66K | 0.01% | 865 |
|
|
2019
Q3 | $397K | Sell |
15,260
-845
| -5% | -$22K | 0.01% | 861 |
|
|
2019
Q2 | $441K | Sell |
16,105
-950
| -6% | -$26K | 0.01% | 847 |
|
|
2019
Q1 | $460K | Sell |
17,055
-465
| -3% | -$12.5K | 0.01% | 825 |
|
|
2018
Q4 | $385K | Sell |
17,520
-1,265
| -7% | -$27.8K | 0.01% | 833 |
|
|
2018
Q3 | $506K | Sell |
18,785
-460
| -2% | -$12.4K | 0.01% | 808 |
|
|
2018
Q2 | $536K | Buy |
+19,245
| New | +$536K | 0.01% | 773 |
|