WMG Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Buy |
5,798
+324
| +6% | +$16.9K | 0.11% | 128 |
|
|
2025
Q1 | $242K | Buy |
5,474
+1,172
| +27% | +$51.7K | 0.1% | 144 |
|
|
2024
Q4 | $201K | Buy |
+4,302
| New | +$201K | 0.09% | 163 |
|
|
2022
Q2 | – | Sell |
-9,630
| Closed | -$325K | – | 170 |
|
|
2022
Q1 | $325K | Sell |
9,630
-350
| -4% | -$11.8K | 0.24% | 104 |
|
|
2021
Q4 | $431K | Buy |
+9,980
| New | +$431K | 0.34% | 76 |
|