Exchange Traded Concepts’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-435
| Closed | -$7.86K | – | 1429 |
|
|
2023
Q2 | $7.86K | Buy |
+435
| New | +$7.86K | ﹤0.01% | 1223 |
|
|
2023
Q1 | – | Sell |
-33,421
| Closed | -$549K | – | 1214 |
|
|
2022
Q4 | $549K | Buy |
33,421
+910
| +3% | +$14.9K | 0.02% | 503 |
|
|
2022
Q3 | $396K | Buy |
32,511
+4,093
| +14% | +$49.9K | 0.01% | 529 |
|
|
2022
Q2 | $492K | Buy |
28,418
+652
| +2% | +$11.3K | 0.01% | 518 |
|
|
2022
Q1 | $598K | Buy |
+27,766
| New | +$598K | 0.01% | 538 |
|
|
2021
Q3 | – | Sell |
-24,751
| Closed | -$489K | – | 1181 |
|
|
2021
Q2 | $489K | Buy |
24,751
+2,106
| +9% | +$41.6K | 0.02% | 618 |
|
|
2021
Q1 | $474K | Sell |
22,645
-1,116
| -5% | -$23.4K | 0.02% | 557 |
|
|
2020
Q4 | $438K | Buy |
23,761
+1,086
| +5% | +$20K | 0.02% | 408 |
|
|
2020
Q3 | $338K | Buy |
22,675
+1,381
| +6% | +$20.6K | 0.02% | 424 |
|
|
2020
Q2 | $325K | Buy |
+21,294
| New | +$325K | 0.05% | 313 |
|