Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,765
| Closed | -$215K | – | 878 |
|
|
2017
Q3 | $215K | Buy |
+3,765
| New | +$215K | 0.02% | 967 |
|
|
2015
Q2 | – | Sell |
-11,771
| Closed | -$451K | – | 611 |
|
|
2015
Q1 | $451K | Buy |
+11,771
| New | +$451K | 0.05% | 101 |
|
|
2014
Q4 | – | Sell |
-7,238
| Closed | -$261K | – | 391 |
|
|
2014
Q3 | $261K | Buy |
+7,238
| New | +$261K | 0.04% | 434 |
|
|
2014
Q2 | – | Sell |
-5,963
| Closed | -$209K | – | 634 |
|
|
2014
Q1 | $209K | Buy |
+5,963
| New | +$209K | 0.03% | 356 |
|
|
2013
Q3 | – | Sell |
-11,167
| Closed | -$283K | – | 527 |
|
|
2013
Q2 | $283K | Buy |
+11,167
| New | +$283K | 0.05% | 345 |
|