Smith, Moore & Co’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
Q2 | – | Sell |
-8,700
| Closed | -$253K | – | 424 |
|
|
2022
Q1 | $253K | Sell |
8,700
-1,350
| -13% | -$39.3K | 0.03% | 351 |
|
|
2021
Q4 | $337K | Hold |
10,050
| – | – | 0.05% | 305 |
|
|
2021
Q3 | $332K | Hold |
10,050
| – | – | 0.05% | 296 |
|
|
2021
Q2 | $346K | Hold |
10,050
| – | – | 0.05% | 293 |
|
|
2021
Q1 | $320K | Buy |
10,050
+1,300
| +15% | +$41.4K | 0.05% | 282 |
|
|
2020
Q4 | $270K | Buy |
+8,750
| New | +$270K | 0.05% | 278 |
|