P.J. Schmidt Investment Management (PJS)’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,145
| Closed | -$360K | – | 151 |
|
|
2020
Q2 | $360K | Buy |
10,145
+435
| +4% | +$15.4K | 0.11% | 97 |
|
|
2020
Q1 | $244K | Buy |
9,710
+230
| +2% | +$5.78K | 0.08% | 111 |
|
|
2019
Q4 | $268K | Sell |
9,480
-2,330
| -20% | -$65.9K | 0.07% | 120 |
|
|
2019
Q3 | $307K | Buy |
11,810
+700
| +6% | +$18.2K | 0.09% | 116 |
|
|
2019
Q2 | $304K | Buy |
+11,110
| New | +$304K | 0.09% | 118 |
|