Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$743K | – | 1955 |
|
|
2018
Q1 | $743K | Buy |
+15,000
| New | +$743K | ﹤0.01% | 877 |
|
|
2017
Q3 | – | Sell |
-224
| Closed | -$10K | – | 2790 |
|
|
2017
Q2 | $10K | Buy |
+224
| New | +$10K | ﹤0.01% | 3577 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$20K | – | 4350 |
|
|
2015
Q3 | $20K | Buy |
+600
| New | +$20K | ﹤0.01% | 2703 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$22K | – | 2018 |
|
|
2015
Q1 | $22K | Buy |
600
+593
| +8,471% | +$21.7K | ﹤0.01% | 2624 |
|
|
2014
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 4099 |
|
|
2014
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 3928 |
|
|
2014
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3737 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$5K | – | 3284 |
|
|
2013
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2545 |
|