Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,121
| Closed | -$343K | – | 2274 |
|
|
2016
Q1 | $343K | Buy |
10,121
+138
| +1% | +$4.68K | ﹤0.01% | 1543 |
|
|
2015
Q4 | $346K | Sell |
9,983
-43
| -0.4% | -$1.49K | ﹤0.01% | 1505 |
|
|
2015
Q3 | $329K | Sell |
10,026
-304
| -3% | -$9.98K | ﹤0.01% | 1493 |
|
|
2015
Q2 | $385K | Sell |
10,330
-732
| -7% | -$27.3K | ﹤0.01% | 1491 |
|
|
2015
Q1 | $400K | Sell |
11,062
-1,672
| -13% | -$60.5K | ﹤0.01% | 1455 |
|
|
2014
Q4 | $445K | Buy |
12,734
+2,404
| +23% | +$84K | 0.01% | 1343 |
|
|
2014
Q3 | $335K | Sell |
10,330
-117
| -1% | -$3.79K | ﹤0.01% | 1474 |
|
|
2014
Q2 | $342K | Buy |
10,447
+304
| +3% | +$9.95K | ﹤0.01% | 1451 |
|
|
2014
Q1 | $335K | Buy |
10,143
+243
| +2% | +$8.03K | ﹤0.01% | 1399 |
|
|
2013
Q4 | $313K | Buy |
+9,900
| New | +$313K | ﹤0.01% | 1415 |
|