Perigon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
7,602
-158
| -2% | -$8.25K | 0.01% | 744 |
|
|
2025
Q1 | $342K | Sell |
7,760
-90
| -1% | -$3.97K | 0.01% | 760 |
|
|
2024
Q4 | $369K | Hold |
7,850
| – | – | 0.01% | 739 |
|
|
2024
Q3 | $341K | Sell |
7,850
-106
| -1% | -$4.61K | 0.01% | 735 |
|
|
2024
Q2 | $327K | Sell |
7,956
-425
| -5% | -$17.5K | 0.01% | 663 |
|
|
2024
Q1 | $334K | Hold |
8,381
| – | – | 0.01% | 653 |
|
|
2023
Q4 | $302K | Buy |
8,381
+106
| +1% | +$3.82K | 0.01% | 657 |
|
|
2023
Q3 | $254K | Sell |
8,275
-90
| -1% | -$2.76K | 0.01% | 650 |
|
|
2023
Q2 | $262K | Sell |
8,365
-30
| -0.4% | -$938 | 0.01% | 659 |
|
|
2023
Q1 | $237K | Buy |
+8,395
| New | +$237K | 0.01% | 621 |
|
|
2022
Q4 | – | Sell |
-9,535
| Closed | -$217K | – | 706 |
|
|
2022
Q3 | $217K | Hold |
9,535
| – | – | 0.02% | 519 |
|
|
2022
Q2 | $228K | Hold |
9,535
| – | – | 0.02% | 504 |
|
|
2022
Q1 | $322K | Sell |
9,535
-25
| -0.3% | -$844 | 0.02% | 440 |
|
|
2021
Q4 | $412K | Sell |
9,560
-25
| -0.3% | -$1.08K | 0.03% | 381 |
|
|
2021
Q3 | $457K | Sell |
9,585
-100
| -1% | -$4.77K | 0.04% | 320 |
|
|
2021
Q2 | $497K | Buy |
9,685
+1,420
| +17% | +$72.9K | 0.04% | 311 |
|
|
2021
Q1 | $381K | Buy |
+8,265
| New | +$381K | 0.04% | 344 |
|