Phoenix Financial’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
2021 Q2	–	Sell	-14,500	Closed	-$1.18M	–	312
2021 Q1	$1.18M	Buy	+14,500	New	+$1.18M	0.03%	271
2020 Q2	–	Sell	-43,398	Closed	-$2.03M	–	317
2020 Q1	$2.03M	Sell	43,398 -5,602	-11%	-$262K	0.1%	150
2019 Q4	$2.56M	Buy	+49,000	New	+$2.56M	0.11%	128