Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.13M | Hold |
64,325
| – | – | 0.81% | 32 |
|
|
2016
Q2 | $985K | Hold |
64,325
| – | – | 0.32% | 96 |
|
|
2016
Q1 | $974K | Buy |
64,325
+2,500
| +4% | +$37.9K | 0.32% | 91 |
|
|
2015
Q4 | $992K | Buy |
61,825
+1,750
| +3% | +$28.1K | 0.29% | 98 |
|
|
2015
Q3 | $830K | Buy |
60,075
+2,250
| +4% | +$31.1K | 0.25% | 103 |
|
|
2015
Q2 | $848K | Hold |
57,825
| – | – | 0.24% | 116 |
|
|
2015
Q1 | $812K | Hold |
57,825
| – | – | 0.22% | 125 |
|
|
2014
Q4 | $776K | Buy |
57,825
+7,750
| +15% | +$104K | 0.21% | 136 |
|
|
2014
Q3 | $685K | Buy |
50,075
+5,250
| +12% | +$71.8K | 0.19% | 151 |
|
|
2014
Q2 | $610K | Buy |
44,825
+5,750
| +15% | +$78.2K | 0.17% | 168 |
|
|
2014
Q1 | $515K | Buy |
39,075
+1,500
| +4% | +$19.8K | 0.14% | 187 |
|
|
2013
Q4 | $515K | Hold |
37,575
| – | – | 0.15% | 169 |
|
|
2013
Q3 | $463K | Buy |
37,575
+16,500
| +78% | +$203K | 0.15% | 170 |
|
|
2013
Q2 | $206K | Buy |
+21,075
| New | +$206K | 0.07% | 247 |
|