TMD & Associates’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	-65,980	Closed	-$3.24M	–	46
2019 Q1	$3.24M	Sell	65,980 -10,205	-13%	-$501K	2.36%	15
2018 Q4	$3M	Buy	+76,185	New	+$3M	2.38%	14