UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $10.6M | Sell |
777,695
-11,510
| -1% | -$157K | 0.01% | 1065 |
|
|
2014
Q2 | $10.7M | Sell |
789,205
-40,720
| -5% | -$554K | 0.01% | 1044 |
|
|
2014
Q1 | $10.9M | Buy |
829,925
+108,970
| +15% | +$1.44M | 0.01% | 954 |
|
|
2013
Q4 | $9.87M | Buy |
720,955
+178,640
| +33% | +$2.45M | 0.01% | 928 |
|
|
2013
Q3 | $6.68M | Buy |
542,315
+7,160
| +1% | +$88.2K | 0.01% | 1112 |
|
|
2013
Q2 | $5.23M | Buy |
+535,155
| New | +$5.23M | 0.01% | 1187 |
|