Rockefeller Capital Management’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 |
-1,505
| Closed | -$33K | – | 3389 |
|
|
2022
Q4 | $33K | Buy |
1,505
+1,420
| +1,671% | +$31.1K | ﹤0.01% | 2584 |
|
|
2022
Q3 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 3769 |
|
|
2022
Q2 | – | Sell |
-27,400
| Closed | -$926K | – | 4331 |
|
|
2022
Q1 | $926K | Hold |
27,400
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q4 | $1.18M | Hold |
27,400
| – | – | 0.01% | 996 |
|
|
2021
Q3 | $1.31M | Hold |
27,400
| – | – | 0.01% | 904 |
|
|
2021
Q2 | $1.41M | Buy |
27,400
+23,380
| +582% | +$1.2M | 0.01% | 812 |
|
|
2021
Q1 | $185K | Buy |
+4,020
| New | +$185K | ﹤0.01% | 1356 |
|
|
2020
Q2 | – | Sell |
-950
| Closed | -$24K | – | 2665 |
|
|
2020
Q1 | $24K | Sell |
950
-120
| -11% | -$3.03K | ﹤0.01% | 1451 |
|
|
2019
Q4 | $30K | Buy |
+1,070
| New | +$30K | ﹤0.01% | 1275 |
|