SWM
Sanctuary Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.2M | Buy |
57,857
+57,812
| +128,471% | +$12.2M | 8.06% | 3 |
|
|
2024
Q3 | $9.05K | Buy |
+45
| New | +$9.05K | 0.01% | 180 |
|
|
2024
Q2 | – | Sell |
-123,917
| Closed | -$22.6M | – | 292 |
|
|
2024
Q1 | $22.6M | Sell |
123,917
-557
| -0.4% | -$102K | 18.43% | 1 |
|
|
2023
Q4 | $21M | Buy |
124,474
+124,409
| +191,398% | +$21M | 20.32% | 1 |
|
|
2023
Q3 | $9.58K | Sell |
65
-105,998
| -100% | -$15.6M | 0.01% | 139 |
|
|
2023
Q2 | $16.1M | Buy |
+106,063
| New | +$16.1M | 17.06% | 1 |
|
|
2022
Q2 | – | Sell |
-67,668
| Closed | -$10.1M | – | 38 |
|
|
2022
Q1 | $10.1M | Buy |
+67,668
| New | +$10.1M | 11.1% | 3 |
|
|
2021
Q3 | – | Sell |
-33,734
| Closed | -$4.92M | – | 39 |
|
|
2021
Q2 | $4.92M | Buy |
+33,734
| New | +$4.92M | 5.89% | 3 |
|