Renaissance Technologies’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 |
-16,000
| Closed | -$359K | – | 4304 |
|
|
2022
Q4 | $359K | Sell |
16,000
-5,500
| -26% | -$123K | ﹤0.01% | 3144 |
|
|
2022
Q3 | $489K | Sell |
21,500
-4,500
| -17% | -$102K | ﹤0.01% | 2942 |
|
|
2022
Q2 | $621K | Sell |
26,000
-34,500
| -57% | -$824K | ﹤0.01% | 3023 |
|
|
2022
Q1 | $2.05M | Buy |
60,500
+46,500
| +332% | +$1.57M | ﹤0.01% | 2221 |
|
|
2021
Q4 | $603K | Buy |
+14,000
| New | +$603K | ﹤0.01% | 2991 |
|
|
2020
Q3 | – | Sell |
-9,000
| Closed | -$319K | – | 3610 |
|
|
2020
Q2 | $319K | Buy |
+9,000
| New | +$319K | ﹤0.01% | 3018 |
|
|
2018
Q2 | – | Sell |
-27,500
| Closed | -$703K | – | 3469 |
|
|
2018
Q1 | $703K | Buy |
+27,500
| New | +$703K | ﹤0.01% | 2798 |
|