PFA
Paradigm Financial Advisors’s Invesco China Technology ETF CQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.98M | Sell |
128,429
-18,401
| -13% | -$1.14M | 1.76% | 15 |
|
|
2021
Q3 | $9.66M | Sell |
146,830
-19,157
| -12% | -$1.26M | 2.23% | 12 |
|
|
2021
Q2 | $14M | Buy |
165,987
+20,211
| +14% | +$1.7M | 3.11% | 3 |
|
|
2021
Q1 | $11.9M | Buy |
145,776
+102,426
| +236% | +$8.34M | 2.88% | 6 |
|
|
2020
Q4 | $3.57M | Buy |
+43,350
| New | +$3.57M | 0.97% | 27 |
|
|
2020
Q3 | – | Sell |
-4,181
| Closed | -$265K | – | 133 |
|
|
2020
Q2 | $265K | Sell |
4,181
-150,002
| -97% | -$9.51M | 0.08% | 104 |
|
|
2020
Q1 | $7.38M | Buy |
154,183
+142,813
| +1,256% | +$6.84M | 2.74% | 8 |
|
|
2019
Q4 | $598K | Buy |
+11,370
| New | +$598K | 0.21% | 74 |
|