Private Portfolio Partners’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
Q1 | – | Sell |
-3,286
| Closed | -$204K | – | 288 |
|
|
2021
Q4 | $204K | Sell |
3,286
-15
| -0.5% | -$932 | 0.05% | 266 |
|
|
2021
Q3 | $217K | Hold |
3,301
| – | – | 0.06% | 240 |
|
|
2021
Q2 | $278K | Hold |
3,301
| – | – | 0.08% | 217 |
|
|
2021
Q1 | $269K | Sell |
3,301
-190
| -5% | -$15.5K | 0.09% | 197 |
|
|
2020
Q4 | $287K | Sell |
3,491
-563
| -14% | -$46.4K | 0.1% | 173 |
|
|
2020
Q3 | $280K | Sell |
4,054
-192
| -5% | -$13.3K | 0.11% | 166 |
|
|
2020
Q2 | $270K | Sell |
4,246
-225
| -5% | -$14.3K | 0.12% | 152 |
|
|
2020
Q1 | $214K | Buy |
+4,471
| New | +$214K | 0.11% | 169 |
|
|
2019
Q2 | – | Sell |
-5,548
| Closed | -$272K | – | 227 |
|
|
2019
Q1 | $272K | Sell |
5,548
-355
| -6% | -$17.4K | 0.14% | 156 |
|
|
2018
Q4 | $232K | Buy |
+5,903
| New | +$232K | 0.14% | 152 |
|