Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-665
| Closed | -$20K | – | 3619 |
|
|
2023
Q2 | $20K | Buy |
+665
| New | +$20K | ﹤0.01% | 1542 |
|
|
2022
Q4 | – | Sell |
-500
| Closed | -$11K | – | 3793 |
|
|
2022
Q3 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 1977 |
|
|
2022
Q2 | – | Sell |
-125
| Closed | -$4K | – | 3857 |
|
|
2022
Q1 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 2517 |
|
|
2021
Q4 | – | Sell |
-915
| Closed | -$46K | – | 3978 |
|
|
2021
Q3 | $46K | Hold |
915
| – | – | ﹤0.01% | 2002 |
|
|
2021
Q2 | $46K | Buy |
+915
| New | +$46K | ﹤0.01% | 2043 |
|
|
2021
Q1 | – | Sell |
-7,520
| Closed | -$343K | – | 3445 |
|
|
2020
Q4 | $343K | Buy |
7,520
+6,525
| +656% | +$298K | ﹤0.01% | 809 |
|
|
2020
Q3 | $41K | Buy |
+995
| New | +$41K | ﹤0.01% | 1395 |
|
|
2015
Q4 | – | Sell |
-4,555
| Closed | -$62K | – | 2430 |
|
|
2015
Q3 | $62K | Buy |
+4,555
| New | +$62K | ﹤0.01% | 871 |
|