Paragon Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$252K | – | 140 |
|
|
2022
Q2 | $252K | Hold |
5,000
| – | – | 0.07% | 94 |
|
|
2022
Q1 | $235K | Hold |
5,000
| – | – | 0.04% | 139 |
|
|
2021
Q4 | $311K | Hold |
5,000
| – | – | 0.05% | 89 |
|
|
2021
Q3 | $329K | Buy |
+5,000
| New | +$329K | 0.06% | 85 |
|
|
2019
Q1 | – | Sell |
-5,618
| Closed | -$221K | – | 179 |
|
|
2018
Q4 | $221K | Buy |
+5,618
| New | +$221K | 0.11% | 175 |
|