TruWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,325
| Closed | -$202K | – | 168 |
|
|
2024
Q4 | $202K | Buy |
+4,325
| New | +$202K | 0.01% | 160 |
|
|
2022
Q4 | – | Sell |
-10,970
| Closed | -$250K | – | 142 |
|
|
2022
Q3 | $250K | Sell |
10,970
-625
| -5% | -$14.2K | 0.03% | 116 |
|
|
2022
Q2 | $277K | Sell |
11,595
-6,400
| -36% | -$153K | 0.03% | 109 |
|
|
2022
Q1 | $608K | Sell |
17,995
-1,085
| -6% | -$36.7K | 0.06% | 66 |
|
|
2021
Q4 | $822K | Sell |
19,080
-140,220
| -88% | -$6.04M | 0.08% | 64 |
|
|
2021
Q3 | $7.6M | Buy |
159,300
+6,150
| +4% | +$293K | 0.85% | 35 |
|
|
2021
Q2 | $7.86M | Buy |
153,150
+2,215
| +1% | +$114K | 0.92% | 32 |
|
|
2021
Q1 | $6.96M | Buy |
150,935
+9,275
| +7% | +$428K | 0.95% | 31 |
|
|
2020
Q4 | $6.47M | Buy |
+141,660
| New | +$6.47M | 0.96% | 31 |
|