SFE Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,925
| Closed | -$330K | – | 119 |
|
|
2021
Q2 | $330K | Buy |
3,925
+155
| +4% | +$13K | 0.09% | 107 |
|
|
2021
Q1 | $307K | Sell |
3,770
-3,838
| -50% | -$313K | 0.09% | 104 |
|
|
2020
Q4 | $626K | Buy |
7,608
+932
| +14% | +$76.7K | 0.2% | 88 |
|
|
2020
Q3 | $462K | Sell |
6,676
-39
| -0.6% | -$2.7K | 0.18% | 87 |
|
|
2020
Q2 | $426K | Sell |
6,715
-333
| -5% | -$21.1K | 0.19% | 81 |
|
|
2020
Q1 | $337K | Sell |
7,048
-320
| -4% | -$15.3K | 0.19% | 90 |
|
|
2019
Q4 | $387K | Buy |
7,368
+95
| +1% | +$4.99K | 0.16% | 93 |
|
|
2019
Q3 | $333K | Buy |
7,273
+1,960
| +37% | +$89.7K | 0.14% | 98 |
|
|
2019
Q2 | $241K | Buy |
+5,313
| New | +$241K | 0.1% | 105 |
|