Realta Investment Advisors’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-205
| Closed | -$4.6K | – | 703 |
|
|
2022
Q4 | $4.6K | Sell |
205
-320
| -61% | -$7.18K | ﹤0.01% | 769 |
|
|
2022
Q3 | $12K | Buy |
+525
| New | +$12K | ﹤0.01% | 672 |
|
|
2020
Q1 | – | Sell |
-3,310
| Closed | -$92K | – | 1102 |
|
|
2019
Q4 | $92K | Hold |
3,310
| – | – | 0.03% | 526 |
|
|
2019
Q3 | $86K | Buy |
3,310
+400
| +14% | +$10.4K | 0.02% | 536 |
|
|
2019
Q2 | $80K | Buy |
2,910
+2,700
| +1,286% | +$74.2K | 0.02% | 562 |
|
|
2019
Q1 | $6K | Buy |
+210
| New | +$6K | ﹤0.01% | 1036 |
|