Stelac Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,028
| Closed | -$236K | – | 175 |
|
|
2022
Q1 | $236K | Sell |
5,028
-738
| -13% | -$34.6K | 0.08% | 89 |
|
|
2021
Q4 | $358K | Sell |
5,766
-9,298
| -62% | -$577K | 0.1% | 117 |
|
|
2021
Q3 | $991K | Sell |
15,064
-7,365
| -33% | -$485K | 0.27% | 59 |
|
|
2021
Q2 | $1.89M | Buy |
22,429
+1,610
| +8% | +$136K | 0.43% | 49 |
|
|
2021
Q1 | $1.7M | Buy |
20,819
+6,897
| +50% | +$562K | 0.63% | 35 |
|
|
2020
Q4 | $1.15M | Buy |
13,922
+3,436
| +33% | +$283K | 0.3% | 58 |
|
|
2020
Q3 | $725K | Buy |
+10,486
| New | +$725K | 0.25% | 64 |
|