Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,231
| Closed | -$263K | – | 790 |
|
|
2022
Q3 | $263K | Sell |
7,231
-2,004
| -22% | -$72.9K | ﹤0.01% | 654 |
|
|
2022
Q2 | $466K | Buy |
+9,235
| New | +$466K | ﹤0.01% | 584 |
|
|
2020
Q2 | – | Sell |
-11,115
| Closed | -$532K | – | 667 |
|
|
2020
Q1 | $532K | Sell |
11,115
-689
| -6% | -$33K | 0.01% | 428 |
|
|
2019
Q4 | $621K | Buy |
11,804
+2,122
| +22% | +$112K | 0.01% | 479 |
|
|
2019
Q3 | $443K | Buy |
9,682
+2,517
| +35% | +$115K | 0.01% | 543 |
|
|
2019
Q2 | $325K | Buy |
+7,165
| New | +$325K | ﹤0.01% | 594 |
|