Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15
| Closed | -$651 | – | 474 |
|
|
2022
Q4 | $651 | Buy |
15
+8
| +114% | +$347 | ﹤0.01% | 837 |
|
|
2022
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 818 |
|
|
2020
Q1 | – | Sell |
-225
| Closed | -$11K | – | 508 |
|
|
2019
Q4 | $11K | Sell |
225
-105
| -32% | -$5.13K | ﹤0.01% | 1101 |
|
|
2019
Q3 | $15K | Hold |
330
| – | – | ﹤0.01% | 995 |
|
|
2019
Q2 | $15K | Hold |
330
| – | – | ﹤0.01% | 1029 |
|
|
2019
Q1 | $17K | Buy |
+330
| New | +$17K | 0.01% | 791 |
|