Southern Farm Bureau Life Insurance’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51,928
| Closed | -$14.6M | – | 26 |
|
|
2022
Q2 | $14.6M | Sell |
51,928
-29,440
| -36% | -$8.25M | 2.15% | 12 |
|
|
2022
Q1 | $29.5M | Hold |
81,368
| – | – | 4.13% | 7 |
|
|
2021
Q4 | $32.4M | Hold |
81,368
| – | – | 4.43% | 6 |
|
|
2021
Q3 | $29.1M | Buy |
81,368
+12,630
| +18% | +$4.52M | 4.26% | 7 |
|
|
2021
Q2 | $24.4M | Buy |
68,738
+8,900
| +15% | +$3.15M | 3.35% | 9 |
|
|
2021
Q1 | $19.1M | Sell |
59,838
-9,350
| -14% | -$2.98M | 3.21% | 9 |
|
|
2020
Q4 | $21.7M | Buy |
+69,188
| New | +$21.7M | 4.7% | 7 |
|