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Xponance’s Invesco China Technology ETF CQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,873
| Closed | -$979K | – | 63 |
|
|
2018
Q4 | $979K | Hold |
24,873
| – | – | 0.38% | 38 |
|
|
2018
Q3 | $1.2M | Sell |
24,873
-26,768
| -52% | -$1.29M | 0.4% | 38 |
|
|
2018
Q2 | $2.87M | Sell |
51,641
-36,618
| -41% | -$2.03M | 1.3% | 26 |
|
|
2018
Q1 | $5.28M | Buy |
88,259
+62,330
| +240% | +$3.73M | 2.22% | 15 |
|
|
2017
Q4 | $1.72M | Sell |
25,929
-9,408
| -27% | -$624K | 1.03% | 25 |
|
|
2017
Q3 | $2.02M | Sell |
35,337
-158,755
| -82% | -$9.07M | 1.32% | 20 |
|
|
2017
Q2 | $10.6M | Buy |
194,092
+91,232
| +89% | +$5M | 2.66% | 13 |
|
|
2017
Q1 | $4.33M | Buy |
102,860
+2,793
| +3% | +$118K | 1.16% | 30 |
|
|
2016
Q4 | $3.8M | Buy |
+100,067
| New | +$3.8M | 1.03% | 29 |
|