SEI Investments’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,465
| Closed | -$403K | – | 3190 |
|
|
2018
Q2 | $403K | Sell |
14,465
-12,470
| -46% | -$347K | ﹤0.01% | 1862 |
|
|
2018
Q1 | $689K | Buy |
26,935
+605
| +2% | +$15.5K | ﹤0.01% | 1535 |
|
|
2017
Q4 | $609K | Sell |
26,330
-200
| -0.8% | -$4.63K | ﹤0.01% | 1623 |
|
|
2017
Q3 | $584K | Sell |
26,530
-5
| -0% | -$110 | ﹤0.01% | 1597 |
|
|
2017
Q2 | $547K | Buy |
+26,535
| New | +$547K | ﹤0.01% | 1609 |
|