Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,850
| Closed | -$753K | – | 1828 |
|
|
2023
Q3 | $753K | Hold |
9,850
| – | – | 0.01% | 853 |
|
|
2023
Q2 | $784K | Buy |
9,850
+100
| +1% | +$7.96K | 0.01% | 824 |
|
|
2023
Q1 | $750K | Hold |
9,750
| – | – | 0.01% | 819 |
|
|
2022
Q4 | $688K | Hold |
9,750
| – | – | 0.01% | 825 |
|
|
2022
Q3 | $684K | Buy |
9,750
+100
| +1% | +$7.02K | 0.02% | 651 |
|
|
2022
Q2 | $689K | Buy |
9,650
+350
| +4% | +$25K | 0.02% | 705 |
|
|
2022
Q1 | $853K | Buy |
9,300
+300
| +3% | +$27.5K | 0.02% | 665 |
|
|
2021
Q4 | $921K | Buy |
9,000
+1,000
| +13% | +$102K | 0.02% | 639 |
|
|
2021
Q3 | $731K | Sell |
8,000
-100
| -1% | -$9.14K | 0.01% | 717 |
|
|
2021
Q2 | $735K | Buy |
8,100
+1,050
| +15% | +$95.3K | 0.02% | 659 |
|
|
2021
Q1 | $581K | Buy |
7,050
+850
| +14% | +$70.1K | 0.02% | 680 |
|
|
2020
Q4 | $524K | Buy |
6,200
+200
| +3% | +$16.9K | 0.02% | 625 |
|
|
2020
Q3 | $411K | Buy |
6,000
+550
| +10% | +$37.7K | 0.02% | 628 |
|
|
2020
Q2 | $358K | Buy |
5,450
+750
| +16% | +$49.3K | 0.02% | 638 |
|
|
2020
Q1 | $239K | Buy |
4,700
+350
| +8% | +$17.8K | 0.01% | 672 |
|
|
2019
Q4 | $261K | Buy |
4,350
+50
| +1% | +$3K | 0.01% | 765 |
|
|
2019
Q3 | $246K | Sell |
4,300
-1,250
| -23% | -$71.5K | 0.01% | 757 |
|
|
2019
Q2 | $332K | Sell |
5,550
-285
| -5% | -$17K | 0.01% | 679 |
|
|
2019
Q1 | $350K | Hold |
5,835
| – | – | 0.02% | 593 |
|
|
2018
Q4 | $289K | Buy |
+5,835
| New | +$289K | 0.02% | 641 |
|