SWM
SeaCrest Wealth Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
21,234
+583
| +3% | +$30.4K | 0.12% | 161 |
|
|
2025
Q1 | $911K | Sell |
20,651
-2,267
| -10% | -$100K | 0.1% | 193 |
|
|
2024
Q4 | $1.07M | Buy |
22,918
+1,739
| +8% | +$81.2K | 0.11% | 169 |
|
|
2024
Q3 | $920K | Buy |
21,179
+1,699
| +9% | +$73.8K | 0.1% | 201 |
|
|
2024
Q2 | $800K | Buy |
19,480
+2,862
| +17% | +$118K | 0.09% | 210 |
|
|
2024
Q1 | $663K | Buy |
16,618
+5,932
| +56% | +$237K | 0.08% | 258 |
|
|
2023
Q4 | $371K | Buy |
+10,686
| New | +$371K | 0.05% | 390 |
|
|
2022
Q3 | – | Sell |
-1,439
| Closed | -$172K | – | 1268 |
|
|
2022
Q2 | $172K | Sell |
1,439
-300
| -17% | -$35.9K | 0.02% | 661 |
|
|
2022
Q1 | $294K | Buy |
1,739
+496
| +40% | +$83.9K | 0.03% | 513 |
|
|
2021
Q4 | $268K | Sell |
1,243
-170
| -12% | -$36.7K | 0.03% | 549 |
|
|
2021
Q3 | $337K | Buy |
1,413
+25
| +2% | +$5.96K | 0.04% | 468 |
|
|
2021
Q2 | $356K | Buy |
1,388
+112
| +9% | +$28.7K | 0.04% | 442 |
|
|
2021
Q1 | $294K | Buy |
1,276
+16
| +1% | +$3.69K | 0.04% | 481 |
|
|
2020
Q4 | $288K | Sell |
1,260
-746
| -37% | -$171K | 0.04% | 447 |
|
|
2020
Q3 | $414K | Sell |
2,006
-8
| -0.4% | -$1.65K | 0.07% | 297 |
|
|
2020
Q2 | $357K | Buy |
+2,014
| New | +$357K | 0.06% | 335 |
|
|
2019
Q2 | – | Sell |
-91
| Closed | -$12K | – | 1499 |
|
|
2019
Q1 | $12K | Hold |
91
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q4 | $10K | Hold |
91
| – | – | ﹤0.01% | 1501 |
|
|
2018
Q3 | $12K | Hold |
91
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q2 | $13K | Hold |
91
| – | – | ﹤0.01% | 1517 |
|
|
2018
Q1 | $12K | Buy |
91
+26
| +40% | +$3.43K | ﹤0.01% | 1521 |
|
|
2017
Q4 | $8K | Buy |
+65
| New | +$8K | ﹤0.01% | 1680 |
|