SAM Advisors’s Invesco China Technology ETF CQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-38,331	Closed	-$2.52M	–	27
2021 Q3	$2.52M	Buy	+38,331	New	+$2.52M	1.22%	17