Yarbrough Capital’s Invesco China Technology ETF CQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-129,998
| Closed | -$4.67M | – | 199 |
|
|
2023
Q4 | $4.67M | Hold |
129,998
| – | – | 0.24% | 48 |
|
|
2023
Q3 | $4.71M | Hold |
129,998
| – | – | 0.28% | 47 |
|
|
2023
Q2 | $5.16M | Hold |
129,998
| – | – | 0.29% | 44 |
|
|
2023
Q1 | $6.06M | Hold |
129,998
| – | – | 0.49% | 38 |
|
|
2022
Q4 | $5.64M | Sell |
129,998
-29,490
| -18% | -$1.28M | 0.45% | 37 |
|
|
2022
Q3 | $5.79M | Hold |
159,488
| – | – | 0.46% | 33 |
|
|
2022
Q2 | $8.05M | Hold |
159,488
| – | – | 0.61% | 29 |
|
|
2022
Q1 | $7.49M | Hold |
159,488
| – | – | 0.43% | 31 |
|
|
2021
Q4 | $9.91M | Buy |
+159,488
| New | +$9.91M | 0.53% | 29 |
|