SeaBridge Investment Advisors’s Invesco China Technology ETF CQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-400
| Closed | -$28K | – | 154 |
|
|
2020
Q3 | $28K | Buy |
+400
| New | +$28K | 0.01% | 189 |
|
|
2020
Q2 | – | Sell |
-525
| Closed | -$25K | – | 259 |
|
|
2020
Q1 | $25K | Hold |
525
| – | – | 0.01% | 188 |
|
|
2019
Q4 | $28K | Hold |
525
| – | – | 0.01% | 194 |
|
|
2019
Q3 | $24K | Hold |
525
| – | – | 0.01% | 206 |
|
|
2019
Q2 | $24K | Hold |
525
| – | – | 0.01% | 207 |
|
|
2019
Q1 | $26K | Buy |
+525
| New | +$26K | 0.01% | 202 |
|
|
2014
Q2 | – | Sell |
-5,590
| Closed | -$196K | – | 232 |
|
|
2014
Q1 | $196K | Hold |
5,590
| – | – | 0.04% | 123 |
|
|
2013
Q4 | $196K | Buy |
+5,590
| New | +$196K | 0.04% | 134 |
|