Western Financial Corp’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
Q2 | $344K | Sell |
6,589
-1,761
| -21% | -$91.9K | 0.18% | 100 |
|
|
2025
Q1 | $368K | Hold |
8,350
| – | – | 0.21% | 95 |
|
|
2024
Q4 | $390K | Sell |
8,350
-266
| -3% | -$12.4K | 0.21% | 99 |
|
|
2024
Q3 | $374K | Sell |
8,616
-40
| -0.5% | -$1.74K | 0.21% | 99 |
|
|
2024
Q2 | $355K | Buy |
8,656
+413
| +5% | +$17K | 0.21% | 91 |
|
|
2024
Q1 | $329K | Sell |
8,243
-1,268
| -13% | -$50.6K | 0.2% | 97 |
|
|
2023
Q4 | $343K | Buy |
+9,511
| New | +$343K | 0.23% | 98 |
|