Vigilare Wealth Management’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
Q2 | – | Sell |
-7,575
| Closed | -$256K | – | 141 |
|
|
2022
Q1 | $256K | Hold |
7,575
| – | – | 0.21% | 112 |
|
|
2021
Q4 | $326K | Hold |
7,575
| – | – | 0.19% | 130 |
|
|
2021
Q3 | $361K | Hold |
7,575
| – | – | 0.22% | 126 |
|
|
2021
Q2 | $389K | Hold |
7,575
| – | – | 0.24% | 117 |
|
|
2021
Q1 | $350K | Hold |
7,575
| – | – | 0.25% | 110 |
|
|
2020
Q4 | $346K | Buy |
7,575
+2,550
| +51% | +$116K | 0.33% | 74 |
|
|
2020
Q3 | $207K | Buy |
+5,025
| New | +$207K | 0.22% | 115 |
|