WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $15K | Hold |
750
| – | – | ﹤0.01% | 1026 |
|
|
2017
Q1 | $14K | Hold |
750
| – | – | ﹤0.01% | 987 |
|
|
2016
Q4 | $12K | Hold |
750
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q3 | $13K | Hold |
750
| – | – | ﹤0.01% | 1052 |
|
|
2016
Q2 | $11K | Hold |
750
| – | – | ﹤0.01% | 1071 |
|
|
2016
Q1 | $11K | Hold |
750
| – | – | ﹤0.01% | 1030 |
|
|
2015
Q4 | $12K | Hold |
750
| – | – | ﹤0.01% | 1036 |
|
|
2015
Q3 | $10K | Sell |
750
-2,000
| -73% | -$26.7K | ﹤0.01% | 1089 |
|
|
2015
Q2 | $40K | Sell |
2,750
-1,000
| -27% | -$14.5K | 0.01% | 789 |
|
|
2015
Q1 | $53K | Sell |
3,750
-750
| -17% | -$10.6K | 0.01% | 713 |
|
|
2014
Q4 | $60K | Buy |
4,500
+750
| +20% | +$10K | 0.01% | 813 |
|
|
2014
Q3 | $51K | Sell |
3,750
-1,250
| -25% | -$17K | 0.01% | 911 |
|
|
2014
Q2 | $68K | Sell |
5,000
-65,155
| -93% | -$886K | 0.01% | 796 |
|
|
2014
Q1 | $925K | Buy |
70,155
+1,055
| +2% | +$13.9K | 0.19% | 129 |
|
|
2013
Q4 | $946K | Buy |
69,100
+2,280
| +3% | +$31.2K | 0.13% | 175 |
|
|
2013
Q3 | $823K | Buy |
+66,820
| New | +$823K | 0.13% | 189 |
|