Raymond James & Associates’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 |
-4,109
| Closed | -$255K | – | 3964 |
|
|
2021
Q4 | $255K | Sell |
4,109
-928
| -18% | -$57.6K | ﹤0.01% | 3521 |
|
|
2021
Q3 | $331K | Sell |
5,037
-7,521
| -60% | -$494K | ﹤0.01% | 3329 |
|
|
2021
Q2 | $1.06M | Buy |
12,558
+164
| +1% | +$13.8K | ﹤0.01% | 2548 |
|
|
2021
Q1 | $1.01M | Sell |
12,394
-662
| -5% | -$53.9K | ﹤0.01% | 2505 |
|
|
2020
Q4 | $1.08M | Buy |
13,056
+1,866
| +17% | +$154K | ﹤0.01% | 2286 |
|
|
2020
Q3 | $774K | Sell |
11,190
-1,707
| -13% | -$118K | ﹤0.01% | 2327 |
|
|
2020
Q2 | $819K | Sell |
12,897
-14,149
| -52% | -$899K | ﹤0.01% | 2282 |
|
|
2020
Q1 | $1.3M | Sell |
27,046
-3,733
| -12% | -$179K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $1.62M | Buy |
30,779
+780
| +3% | +$41K | ﹤0.01% | 1951 |
|
|
2019
Q3 | $1.37M | Sell |
29,999
-39,011
| -57% | -$1.79M | ﹤0.01% | 1994 |
|
|
2019
Q2 | $3.13M | Buy |
69,010
+26,376
| +62% | +$1.2M | ﹤0.01% | 1514 |
|
|
2019
Q1 | $2.09M | Buy |
+42,634
| New | +$2.09M | ﹤0.01% | 1740 |
|
|
2018
Q4 | – | Sell |
-4,268
| Closed | -$205K | – | 3452 |
|
|
2018
Q3 | $205K | Sell |
4,268
-1,326
| -24% | -$63.7K | ﹤0.01% | 3253 |
|
|
2018
Q2 | $311K | Buy |
5,594
+757
| +16% | +$42.1K | ﹤0.01% | 2984 |
|
|
2018
Q1 | $289K | Sell |
4,837
-58,793
| -92% | -$3.51M | ﹤0.01% | 2888 |
|
|
2017
Q4 | $3.86M | Buy |
63,630
+902
| +1% | +$54.7K | 0.01% | 1273 |
|
|
2017
Q3 | $3.59M | Buy |
62,728
+4,246
| +7% | +$243K | 0.01% | 1266 |
|
|
2017
Q2 | $2.74M | Buy |
58,482
+13,314
| +29% | +$623K | 0.01% | 1374 |
|
|
2017
Q1 | $1.9M | Buy |
45,168
+36,625
| +429% | +$1.54M | ﹤0.01% | 1560 |
|
|
2016
Q4 | $301K | Buy |
+8,543
| New | +$301K | ﹤0.01% | 2608 |
|