Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,038
| Closed | -$297K | – | 964 |
|
|
2019
Q1 | $297K | Buy |
+6,038
| New | +$297K | 0.01% | 714 |
|
|
2018
Q4 | – | Sell |
-10,660
| Closed | -$512K | – | 1123 |
|
|
2018
Q3 | $512K | Sell |
10,660
-1,162
| -10% | -$55.8K | 0.02% | 535 |
|
|
2018
Q2 | $658K | Sell |
11,822
-16,718
| -59% | -$931K | 0.03% | 475 |
|
|
2018
Q1 | $1.71M | Sell |
28,540
-761
| -3% | -$45.5K | 0.07% | 259 |
|
|
2017
Q4 | $1.78M | Buy |
29,301
+5,184
| +21% | +$314K | 0.08% | 249 |
|
|
2017
Q3 | $1.38M | Buy |
24,117
+12,987
| +117% | +$743K | 0.07% | 283 |
|
|
2017
Q2 | $521K | Buy |
+11,130
| New | +$521K | 0.03% | 440 |
|