Raymond James Financial Services Advisors’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
Q4 | – | Sell |
-11,078
| Closed | -$402K | – | 3236 |
|
|
2022
Q3 | $402K | Sell |
11,078
-1,422
| -11% | -$51.6K | ﹤0.01% | 2373 |
|
|
2022
Q2 | $631K | Sell |
12,500
-11,010
| -47% | -$556K | ﹤0.01% | 2127 |
|
|
2022
Q1 | $1.1M | Sell |
23,510
-851
| -3% | -$40K | ﹤0.01% | 1875 |
|
|
2021
Q4 | $1.51M | Buy |
24,361
+6,485
| +36% | +$403K | ﹤0.01% | 1712 |
|
|
2021
Q3 | $1.18M | Sell |
17,876
-1,373
| -7% | -$90.3K | ﹤0.01% | 1845 |
|
|
2021
Q2 | $1.62M | Sell |
19,249
-1,336
| -6% | -$113K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $1.68M | Buy |
20,585
+2,759
| +15% | +$225K | ﹤0.01% | 1505 |
|
|
2020
Q4 | $1.47M | Buy |
17,826
+933
| +6% | +$76.8K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $1.17M | Sell |
16,893
-6,456
| -28% | -$446K | ﹤0.01% | 1463 |
|
|
2020
Q2 | $1.48M | Buy |
23,349
+5,115
| +28% | +$325K | ﹤0.01% | 1257 |
|
|
2020
Q1 | $873K | Buy |
18,234
+2,312
| +15% | +$111K | ﹤0.01% | 1276 |
|
|
2019
Q4 | $837K | Buy |
15,922
+5,277
| +50% | +$277K | ﹤0.01% | 1645 |
|
|
2019
Q3 | $487K | Sell |
10,645
-639
| -6% | -$29.2K | ﹤0.01% | 1919 |
|
|
2019
Q2 | $512K | Sell |
11,284
-360
| -3% | -$16.3K | ﹤0.01% | 1917 |
|
|
2019
Q1 | $572K | Buy |
11,644
+3,700
| +47% | +$182K | ﹤0.01% | 1799 |
|
|
2018
Q4 | $313K | Buy |
7,944
+2,985
| +60% | +$118K | ﹤0.01% | 1964 |
|
|
2018
Q3 | $238K | Buy |
+4,959
| New | +$238K | ﹤0.01% | 2418 |
|
|
2015
Q3 | – | Sell |
-32,713
| Closed | -$1.3M | – | 1366 |
|
|
2015
Q2 | $1.3M | Buy |
+32,713
| New | +$1.3M | 0.09% | 278 |
|