Syon Capital’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
2024 Q3	–	Sell	-584,121	Closed	-$19.6M	–	470
2024 Q2	$19.6M	Sell	584,121 -21,992	-4%	-$738K	1.8%	12
2024 Q1	$19.4M	Buy	606,113 +561,561	+1,260%	+$18M	1.84%	12
2023 Q4	$1.6M	Buy	+44,552	New	+$1.6M	0.07%	181