Cardan Capital Partners’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
Q1 | – | Sell |
-25,118
| Closed | -$1.22M | – | 177 |
|
2018
Q4 | $1.22M | Buy |
25,118
+1,940
| +8% | +$93.8K | 0.21% | 85 |
|
2018
Q3 | $1.35M | Buy |
23,178
+1,136
| +5% | +$65.9K | 0.21% | 83 |
|
2018
Q2 | $1.16M | Buy |
22,042
+2,203
| +11% | +$116K | 0.19% | 83 |
|
2018
Q1 | $983K | Buy |
19,839
+6,012
| +43% | +$298K | 0.16% | 85 |
|
2017
Q4 | $639K | Buy |
13,827
+1,421
| +11% | +$65.7K | 0.12% | 82 |
|
2017
Q3 | $564K | Buy |
12,406
+1,536
| +14% | +$69.8K | 0.11% | 83 |
|
2017
Q2 | $474K | Buy |
+10,870
| New | +$474K | 0.09% | 87 |
|
2017
Q1 | – | Sell |
-8,959
| Closed | -$362K | – | 126 |
|
2016
Q4 | $362K | Buy |
8,959
+2,717
| +44% | +$110K | 0.08% | 83 |
|
2016
Q3 | $251K | Buy |
+6,242
| New | +$251K | 0.06% | 95 |
|