Safeguard Investment Advisory Group’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
Q3 | – | Sell |
-8,520
| Closed | -$287K | – | 104 |
|
|
2022
Q2 | $287K | Hold |
8,520
| – | – | 0.18% | 72 |
|
|
2022
Q1 | $287K | Sell |
8,520
-1,225
| -13% | -$41.3K | 0.2% | 64 |
|
|
2021
Q4 | $420K | Sell |
9,745
-595
| -6% | -$25.6K | 0.25% | 56 |
|
|
2021
Q3 | $493K | Sell |
10,340
-2,360
| -19% | -$113K | 0.32% | 48 |
|
|
2021
Q2 | $651K | Sell |
12,700
-20,685
| -62% | -$1.06M | 0.46% | 41 |
|
|
2021
Q1 | $1.54M | Sell |
33,385
-11,975
| -26% | -$552K | 1.38% | 17 |
|
|
2020
Q4 | $2.07M | Buy |
+45,360
| New | +$2.07M | 1.83% | 12 |
|