Advisory Services Network’s Invesco Next Gen Connectivity ETF KNCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$17.9K | – | 2650 |
|
|
2023
Q4 | $17.9K | Buy |
+200
| New | +$17.9K | ﹤0.01% | 2578 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$15.4K | – | 2629 |
|
|
2023
Q1 | $15.4K | Sell |
200
-62
| -24% | -$4.77K | ﹤0.01% | 2690 |
|
|
2022
Q4 | $18.5K | Buy |
+262
| New | +$18.5K | ﹤0.01% | 2536 |
|
|
2021
Q3 | – | Sell |
-260
| Closed | -$24K | – | 2398 |
|
|
2021
Q2 | $24K | Buy |
+260
| New | +$24K | ﹤0.01% | 2422 |
|
|
2021
Q1 | – | Sell |
-260
| Closed | -$22K | – | 2325 |
|
|
2020
Q4 | $22K | Hold |
260
| – | – | ﹤0.01% | 2108 |
|
|
2020
Q3 | $18K | Buy |
+260
| New | +$18K | ﹤0.01% | 2141 |
|
|
2020
Q2 | – | Sell |
-489
| Closed | -$25K | – | 1979 |
|
|
2020
Q1 | $25K | Sell |
489
-40
| -8% | -$2.05K | ﹤0.01% | 1741 |
|
|
2019
Q4 | $32K | Buy |
529
+449
| +561% | +$27.2K | ﹤0.01% | 1748 |
|
|
2019
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 2410 |
|
|
2019
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 2408 |
|
|
2019
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 2095 |
|
|
2018
Q4 | $4K | Buy |
80
+1
| +1% | +$50 | ﹤0.01% | 2126 |
|
|
2018
Q3 | $5K | Buy |
+79
| New | +$5K | ﹤0.01% | 2071 |
|