Summit Place Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,530
| Closed | -$216K | – | 105 |
|
|
2021
Q3 | $216K | Sell |
4,530
-1,800
| -28% | -$85.8K | 0.16% | 102 |
|
|
2021
Q2 | $325K | Hold |
6,330
| – | – | 0.24% | 87 |
|
|
2021
Q1 | $292K | Sell |
6,330
-7,850
| -55% | -$362K | 0.24% | 90 |
|
|
2020
Q4 | $647K | Sell |
14,180
-1,095
| -7% | -$50K | 0.56% | 60 |
|
|
2020
Q3 | $630K | Buy |
+15,275
| New | +$630K | 0.63% | 56 |
|