G&S Capital’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 Q4	–	Sell	-62,074	Closed	-$3.6M	–	234
2018 Q3	$3.6M	Buy	62,074 +2,535	+4%	+$147K	2.49%	15
2018 Q2	$3.13M	Buy	59,539 +2,836	+5%	+$149K	2.4%	20
2018 Q1	$2.81M	Buy	+56,703	New	+$2.81M	2.37%	19