TGAM
TBH Global Asset Management’s Invesco China Technology ETF CQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-65,440
| Closed | -$2.84M | – | 200 |
|
|
2022
Q4 | $2.84M | Sell |
65,440
-5,317
| -8% | -$231K | 0.69% | 30 |
|
|
2022
Q3 | $2.57M | Buy |
70,757
+5,927
| +9% | +$215K | 0.66% | 32 |
|
|
2022
Q2 | $3.27M | Buy |
64,830
+1,696
| +3% | +$85.6K | 0.77% | 28 |
|
|
2022
Q1 | $2.96M | Buy |
63,134
+8,958
| +17% | +$421K | 0.63% | 37 |
|
|
2021
Q4 | $3.37M | Buy |
54,176
+833
| +2% | +$51.8K | 0.7% | 36 |
|
|
2021
Q3 | $3.51M | Buy |
53,343
+4,768
| +10% | +$314K | 0.81% | 30 |
|
|
2021
Q2 | $4.09M | Buy |
48,575
+9,228
| +23% | +$777K | 0.94% | 24 |
|
|
2021
Q1 | $3.21M | Sell |
39,347
-5,531
| -12% | -$451K | 0.83% | 30 |
|
|
2020
Q4 | $3.7M | Buy |
44,878
+323
| +0.7% | +$26.6K | 1.14% | 19 |
|
|
2020
Q3 | $3.08M | Sell |
44,555
-4,508
| -9% | -$312K | 1.07% | 21 |
|
|
2020
Q2 | $3.12M | Sell |
49,063
-3,279
| -6% | -$208K | 1.23% | 20 |
|
|
2020
Q1 | $2.51M | Buy |
52,342
+3,323
| +7% | +$159K | 1.06% | 20 |
|
|
2019
Q4 | $2.58M | Buy |
+49,019
| New | +$2.58M | 0.77% | 26 |
|