TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-675
| Closed | -$29K | – | 1079 |
|
|
2021
Q4 | $29K | Hold |
675
| – | – | ﹤0.01% | 542 |
|
|
2021
Q3 | $32K | Buy |
+675
| New | +$32K | ﹤0.01% | 552 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$17K | – | 930 |
|
|
2020
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 526 |
|
|
2020
Q2 | $14K | Sell |
400
-295
| -42% | -$10.3K | ﹤0.01% | 565 |
|
|
2020
Q1 | $17K | Hold |
695
| – | – | ﹤0.01% | 502 |
|
|
2019
Q4 | $20K | Hold |
695
| – | – | ﹤0.01% | 508 |
|
|
2019
Q3 | $18K | Hold |
695
| – | – | ﹤0.01% | 530 |
|
|
2019
Q2 | $19K | Hold |
695
| – | – | ﹤0.01% | 509 |
|
|
2019
Q1 | $19K | Hold |
695
| – | – | 0.01% | 434 |
|
|
2018
Q4 | $15K | Hold |
695
| – | – | 0.01% | 236 |
|
|
2018
Q3 | $19K | Hold |
695
| – | – | 0.01% | 452 |
|
|
2018
Q2 | $19K | Hold |
695
| – | – | 0.01% | 448 |
|
|
2018
Q1 | $18K | Buy |
695
+295
| +74% | +$7.64K | 0.01% | 415 |
|
|
2017
Q4 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 499 |
|