B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,800
| Closed | -$398K | – | 884 |
|
|
2020
Q1 | $398K | Sell |
7,800
-1,071
| -12% | -$54.6K | 0.03% | 457 |
|
|
2019
Q4 | $540K | Sell |
8,871
-423
| -5% | -$25.7K | 0.05% | 412 |
|
|
2019
Q3 | $524K | Sell |
9,294
-197
| -2% | -$11.1K | 0.05% | 394 |
|
|
2019
Q2 | $557K | Sell |
9,491
-345
| -4% | -$20.2K | 0.06% | 338 |
|
|
2019
Q1 | $580K | Buy |
9,836
+73
| +0.7% | +$4.31K | 0.07% | 290 |
|
|
2018
Q4 | $473K | Sell |
9,763
-258
| -3% | -$12.5K | 0.07% | 312 |
|
|
2018
Q3 | $582K | Sell |
10,021
-190
| -2% | -$11K | 0.07% | 313 |
|
|
2018
Q2 | $537K | Buy |
10,211
+110
| +1% | +$5.79K | 0.07% | 306 |
|
|
2018
Q1 | $501K | Buy |
+10,101
| New | +$501K | 0.07% | 312 |
|
|
2015
Q1 | – | Sell |
-350
| Closed | -$12 | – | 1324 |
|
|
2014
Q4 | $12 | Buy |
+350
| New | +$12 | ﹤0.01% | 2773 |
|
|
2014
Q3 | – | Sell |
-350
| Closed | -$11.5K | – | 1320 |
|
|
2014
Q2 | $11.5K | Buy |
+350
| New | +$11.5K | ﹤0.01% | 1731 |
|