Stratos Wealth Partners’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $298K | Buy |
+5,709
| New | +$298K | ﹤0.01% | 1141 |
|
2018
Q4 | – | Sell |
-19,780
| Closed | -$533K | – | 2052 |
|
2018
Q3 | $533K | Buy |
19,780
+180
| +0.9% | +$4.85K | 0.02% | 521 |
|
2018
Q2 | $546K | Sell |
19,600
-75
| -0.4% | -$2.09K | 0.02% | 546 |
|
2018
Q1 | $503K | Buy |
19,675
+40
| +0.2% | +$1.02K | 0.02% | 551 |
|
2017
Q4 | $454K | Buy |
19,635
+895
| +5% | +$20.7K | 0.02% | 547 |
|
2017
Q3 | $413K | Buy |
18,740
+615
| +3% | +$13.6K | 0.02% | 564 |
|
2017
Q2 | $374K | Buy |
18,125
+245
| +1% | +$5.06K | 0.02% | 554 |
|
2017
Q1 | $338K | Sell |
17,880
-3,095
| -15% | -$58.5K | 0.02% | 541 |
|
2016
Q4 | $347K | Sell |
20,975
-170
| -0.8% | -$2.81K | 0.02% | 477 |
|
2016
Q3 | $371K | Hold |
21,145
| – | – | 0.03% | 429 |
|
2016
Q2 | $324K | Buy |
+21,145
| New | +$324K | 0.02% | 430 |
|