Citigroup’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 |
-150
| Closed | -$13.4K | – | 4872 |
|
|
2023
Q4 | $13.4K | Hold |
150
| – | – | ﹤0.01% | 4358 |
|
|
2023
Q3 | $11.5K | Hold |
150
| – | – | ﹤0.01% | 3801 |
|
|
2023
Q2 | $11.9K | Hold |
150
| – | – | ﹤0.01% | 4345 |
|
|
2023
Q1 | $11.5K | Hold |
150
| – | – | ﹤0.01% | 4017 |
|
|
2022
Q4 | $10.6K | Hold |
150
| – | – | ﹤0.01% | 4114 |
|
|
2022
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 4218 |
|
|
2022
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 4597 |
|
|
2022
Q1 | $14K | Sell |
150
-622
| -81% | -$58.1K | ﹤0.01% | 4595 |
|
|
2021
Q4 | $79K | Hold |
772
| – | – | ﹤0.01% | 4078 |
|
|
2021
Q3 | $71K | Sell |
772
-120
| -13% | -$11K | ﹤0.01% | 3815 |
|
|
2021
Q2 | $81K | Hold |
892
| – | – | ﹤0.01% | 3931 |
|
|
2021
Q1 | $74K | Hold |
892
| – | – | ﹤0.01% | 3856 |
|
|
2020
Q4 | $75K | Buy |
892
+120
| +16% | +$10.1K | ﹤0.01% | 3865 |
|
|
2020
Q3 | $53K | Hold |
772
| – | – | ﹤0.01% | 3458 |
|
|
2020
Q2 | $51K | Hold |
772
| – | – | ﹤0.01% | 3766 |
|
|
2020
Q1 | $39K | Sell |
772
-100
| -11% | -$5.05K | ﹤0.01% | 3969 |
|
|
2019
Q4 | $53K | Hold |
872
| – | – | ﹤0.01% | 3920 |
|
|
2019
Q3 | $49K | Sell |
872
-600
| -41% | -$33.7K | ﹤0.01% | 3785 |
|
|
2019
Q2 | $86K | Buy |
1,472
+100
| +7% | +$5.84K | ﹤0.01% | 3729 |
|
|
2019
Q1 | $81K | Hold |
1,372
| – | – | ﹤0.01% | 3724 |
|
|
2018
Q4 | $66K | Buy |
1,372
+622
| +83% | +$29.9K | ﹤0.01% | 3740 |
|
|
2018
Q3 | $43K | Hold |
750
| – | – | ﹤0.01% | 4167 |
|
|
2018
Q2 | $39K | Hold |
750
| – | – | ﹤0.01% | 4021 |
|
|
2018
Q1 | $37K | Hold |
750
| – | – | ﹤0.01% | 3934 |
|
|
2017
Q4 | $35K | Hold |
750
| – | – | ﹤0.01% | 3981 |
|
|
2017
Q3 | $34K | Hold |
750
| – | – | ﹤0.01% | 3807 |
|
|
2017
Q2 | $33K | Hold |
750
| – | – | ﹤0.01% | 3763 |
|
|
2017
Q1 | $33K | Hold |
750
| – | – | ﹤0.01% | 3864 |
|
|
2016
Q4 | $30K | Hold |
750
| – | – | ﹤0.01% | 4279 |
|
|
2016
Q3 | $30K | Hold |
750
| – | – | ﹤0.01% | 3984 |
|
|
2016
Q2 | $25K | Hold |
750
| – | – | ﹤0.01% | 4076 |
|
|
2016
Q1 | $25K | Sell |
750
-16
| -2% | -$533 | ﹤0.01% | 4528 |
|
|
2015
Q4 | $27K | Buy |
766
+16
| +2% | +$564 | ﹤0.01% | 4387 |
|
|
2015
Q3 | $25K | Hold |
750
| – | – | ﹤0.01% | 3931 |
|
|
2015
Q2 | $28K | Sell |
750
-225
| -23% | -$8.4K | ﹤0.01% | 4087 |
|
|
2015
Q1 | $35K | Buy |
975
+225
| +30% | +$8.08K | ﹤0.01% | 4077 |
|
|
2014
Q4 | $26K | Hold |
750
| – | – | ﹤0.01% | 4468 |
|
|
2014
Q3 | $24K | Hold |
750
| – | – | ﹤0.01% | 4158 |
|
|
2014
Q2 | $25K | Hold |
750
| – | – | ﹤0.01% | 4058 |
|
|
2014
Q1 | $25K | Sell |
750
-75
| -9% | -$2.5K | ﹤0.01% | 4369 |
|
|
2013
Q4 | $26K | Buy |
825
+200
| +32% | +$6.3K | ﹤0.01% | 4485 |
|
|
2013
Q3 | $19K | Hold |
625
| – | – | ﹤0.01% | 4306 |
|
|
2013
Q2 | $16K | Buy |
+625
| New | +$16K | ﹤0.01% | 4292 |
|