Resolute Advisors’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,528
| Closed | -$39K | – | 70 |
|
|
2023
Q1 | $39K | Buy |
+1,528
| New | +$39K | ﹤0.01% | 66 |
|
|
2022
Q2 | – | Sell |
-1,516
| Closed | -$44K | – | 133 |
|
|
2022
Q1 | $44K | Buy |
1,516
+10
| +0.7% | +$290 | ﹤0.01% | 80 |
|
|
2021
Q4 | $51K | Buy |
1,506
+1
| +0.1% | +$34 | ﹤0.01% | 85 |
|
|
2021
Q3 | $50K | Hold |
1,505
| – | – | 0.01% | 117 |
|
|
2021
Q2 | $52K | Buy |
1,505
+1
| +0.1% | +$35 | 0.01% | 81 |
|
|
2021
Q1 | $24K | Buy |
+1,504
| New | +$24K | ﹤0.01% | 135 |
|