Regal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,935
| Closed | -$336K | – | 542 |
|
|
2022
Q1 | $336K | Sell |
9,935
-1,540
| -13% | -$52.1K | 0.03% | 376 |
|
|
2021
Q4 | $495K | Buy |
11,475
+945
| +9% | +$40.8K | 0.04% | 333 |
|
|
2021
Q3 | $502K | Buy |
10,530
+535
| +5% | +$25.5K | 0.05% | 328 |
|
|
2021
Q2 | $513K | Buy |
+9,995
| New | +$513K | 0.05% | 324 |
|
|
2021
Q1 | – | Sell |
-10,665
| Closed | -$487K | – | 315 |
|
|
2020
Q4 | $487K | Buy |
+10,665
| New | +$487K | 0.06% | 292 |
|
|
2020
Q3 | – | Sell |
-11,040
| Closed | -$392K | – | 205 |
|
|
2020
Q2 | $392K | Buy |
+11,040
| New | +$392K | 0.07% | 201 |
|
|
2020
Q1 | – | Sell |
-10,415
| Closed | -$295K | – | 233 |
|
|
2019
Q4 | $295K | Buy |
10,415
+795
| +8% | +$22.5K | 0.05% | 262 |
|
|
2019
Q3 | $250K | Sell |
9,620
-1,355
| -12% | -$35.2K | 0.05% | 270 |
|
|
2019
Q2 | $300K | Buy |
10,975
+585
| +6% | +$16K | 0.06% | 253 |
|
|
2019
Q1 | $280K | Buy |
+10,390
| New | +$280K | 0.06% | 249 |
|
|
2018
Q4 | – | Sell |
-8,430
| Closed | -$227K | – | 361 |
|
|
2018
Q3 | $227K | Buy |
+8,430
| New | +$227K | 0.05% | 281 |
|