Psagot Value Holdings’s Invesco China Technology ETF CQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,960
| Closed | -$129K | – | 388 |
|
|
2021
Q3 | $129K | Sell |
1,960
-117,737
| -98% | -$7.75M | 0.02% | 291 |
|
|
2021
Q2 | $10.1M | Sell |
119,697
-51,853
| -30% | -$4.37M | 0.36% | 58 |
|
|
2021
Q1 | $14M | Buy |
171,550
+171,513
| +463,549% | +$14M | 0.31% | 80 |
|
|
2020
Q4 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 345 |
|
|
2019
Q1 | – | Sell |
-275
| Closed | -$11K | – | 446 |
|
|
2018
Q4 | $11K | Buy |
+275
| New | +$11K | ﹤0.01% | 398 |
|
|
2014
Q1 | – | Sell |
-660
| Closed | -$23K | – | 463 |
|
|
2013
Q4 | $23K | Sell |
660
-80
| -11% | -$2.79K | ﹤0.01% | 395 |
|
|
2013
Q3 | $24K | Sell |
740
-81
| -10% | -$2.63K | ﹤0.01% | 385 |
|
|
2013
Q2 | $21K | Buy |
+821
| New | +$21K | ﹤0.01% | 271 |
|