Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,338
| Closed | -$301K | – | 371 |
|
|
2019
Q3 | $301K | Sell |
5,338
-180
| -3% | -$10.2K | 0.07% | 241 |
|
|
2019
Q2 | $323K | Sell |
5,518
-7,702
| -58% | -$451K | 0.09% | 187 |
|
|
2019
Q1 | $779K | Buy |
13,220
+5,798
| +78% | +$342K | 0.24% | 78 |
|
|
2018
Q4 | $359K | Sell |
7,422
-3,894
| -34% | -$188K | 0.13% | 142 |
|
|
2018
Q3 | $656K | Buy |
11,316
+195
| +2% | +$11.3K | 0.19% | 97 |
|
|
2018
Q2 | $611K | Sell |
11,121
-1,606
| -13% | -$88.2K | 0.18% | 98 |
|
|
2018
Q1 | $630K | Buy |
12,727
+113
| +0.9% | +$5.59K | 0.18% | 119 |
|
|
2017
Q4 | $612K | Buy |
+12,614
| New | +$612K | 0.15% | 127 |
|