SG Americas Securities’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
Q1 | – | Sell |
-250,000
| Closed | -$5.78M | – | 2837 |
|
|
2017
Q4 | $5.78M | Sell |
250,000
-25,665
| -9% | -$594K | 0.05% | 275 |
|
|
2017
Q3 | $6.07M | Buy |
275,665
+25,665
| +10% | +$565K | 0.05% | 232 |
|
|
2017
Q2 | $5.15M | Buy |
+250,000
| New | +$5.15M | 0.05% | 348 |
|
|
2017
Q1 | – | Sell |
-23,760
| Closed | -$393K | – | 2965 |
|
|
2016
Q4 | $393K | Sell |
23,760
-494,000
| -95% | -$8.17M | ﹤0.01% | 1660 |
|
|
2016
Q3 | $9.06M | Buy |
517,760
+14,760
| +3% | +$258K | 0.1% | 182 |
|
|
2016
Q2 | $7.72M | Buy |
503,000
+5,000
| +1% | +$76.8K | 0.05% | 249 |
|
|
2016
Q1 | $7.55M | Hold |
498,000
| – | – | 0.05% | 255 |
|
|
2015
Q4 | $7.99M | Hold |
498,000
| – | – | 0.06% | 242 |
|
|
2015
Q3 | $6.78M | Buy |
+498,000
| New | +$6.78M | 0.04% | 305 |
|
|
2015
Q2 | – | Sell |
-104,125
| Closed | -$1.46M | – | 2257 |
|
|
2015
Q1 | $1.46M | Sell |
104,125
-260,500
| -71% | -$3.66M | 0.01% | 865 |
|
|
2014
Q4 | $4.9M | Buy |
364,625
+173,260
| +91% | +$2.33M | 0.02% | 566 |
|
|
2014
Q3 | $2.62M | Buy |
191,365
+128,280
| +203% | +$1.76M | 0.02% | 708 |
|
|
2014
Q2 | $858K | Buy |
+63,085
| New | +$858K | 0.01% | 1327 |
|