Sierra Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,680
| Closed | -$116K | – | 269 |
|
|
2022
Q4 | $116K | Hold |
2,680
| – | – | 0.02% | 212 |
|
|
2022
Q3 | $97K | Hold |
2,680
| – | – | 0.02% | 224 |
|
|
2022
Q2 | $135K | Hold |
2,680
| – | – | 0.02% | 241 |
|
|
2022
Q1 | $126K | Hold |
2,680
| – | – | 0.02% | 255 |
|
|
2021
Q4 | $167K | Hold |
2,680
| – | – | 0.02% | 246 |
|
|
2021
Q3 | $183K | Buy |
2,680
+1,235
| +85% | +$84.3K | 0.03% | 201 |
|
|
2021
Q2 | $122K | Hold |
1,445
| – | – | 0.02% | 228 |
|
|
2021
Q1 | $118K | Buy |
+1,445
| New | +$118K | 0.02% | 232 |
|