Sigma Planning Corp’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,789
| Closed | -$295K | – | 1446 |
|
|
2021
Q4 | $295K | Sell |
8,789
-976
| -10% | -$32.8K | 0.01% | 1077 |
|
|
2021
Q3 | $323K | Sell |
9,765
-1,380
| -12% | -$45.6K | 0.01% | 1012 |
|
|
2021
Q2 | $384K | Sell |
11,145
-2,675
| -19% | -$92.2K | 0.01% | 937 |
|
|
2021
Q1 | $440K | Sell |
13,820
-1,095
| -7% | -$34.9K | 0.01% | 804 |
|
|
2020
Q4 | $460K | Buy |
+14,915
| New | +$460K | 0.02% | 716 |
|