Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,073
| Closed | -$510K | – | 6060 |
|
|
2025
Q1 | $510K | Sell |
5,073
-102,388
| -95% | -$10.3M | ﹤0.01% | 3903 |
|
|
2024
Q4 | $11.3M | Buy |
+107,461
| New | +$11.3M | ﹤0.01% | 669 |
|
|
2024
Q3 | – | Sell |
-6,509
| Closed | -$645K | – | 6275 |
|
|
2024
Q2 | $645K | Sell |
6,509
-1,670
| -20% | -$165K | ﹤0.01% | 4246 |
|
|
2024
Q1 | $770K | Sell |
8,179
-21,433
| -72% | -$2.02M | ﹤0.01% | 3525 |
|
|
2023
Q4 | $2.65M | Buy |
29,612
+24,887
| +527% | +$2.22M | ﹤0.01% | 2166 |
|
|
2023
Q3 | $361K | Buy |
+4,725
| New | +$361K | ﹤0.01% | 3888 |
|
|
2020
Q2 | – | Sell |
-15,789
| Closed | -$804K | – | 4258 |
|
|
2020
Q1 | $804K | Buy |
15,789
+3,587
| +29% | +$183K | ﹤0.01% | 1743 |
|
|
2019
Q4 | $742K | Buy |
+12,202
| New | +$742K | ﹤0.01% | 1872 |
|
|
2019
Q3 | – | Sell |
-15,733
| Closed | -$922K | – | 3732 |
|
|
2019
Q2 | $922K | Sell |
15,733
-718
| -4% | -$42.1K | ﹤0.01% | 1722 |
|
|
2019
Q1 | $970K | Buy |
+16,451
| New | +$970K | ﹤0.01% | 1702 |
|
|
2018
Q4 | – | Sell |
-27,130
| Closed | -$1.57M | – | 3551 |
|
|
2018
Q3 | $1.57M | Buy |
27,130
+17,901
| +194% | +$1.04M | ﹤0.01% | 1294 |
|
|
2018
Q2 | $485K | Sell |
9,229
-934
| -9% | -$49.1K | ﹤0.01% | 2263 |
|
|
2018
Q1 | $503K | Sell |
10,163
-11,946
| -54% | -$591K | ﹤0.01% | 2121 |
|
|
2017
Q4 | $1.02M | Sell |
22,109
-1,998
| -8% | -$92.4K | ﹤0.01% | 1380 |
|
|
2017
Q3 | $1.09M | Sell |
24,107
-13,562
| -36% | -$615K | ﹤0.01% | 1294 |
|
|
2017
Q2 | $1.64M | Buy |
+37,669
| New | +$1.64M | 0.01% | 960 |
|
|
2017
Q1 | – | Sell |
-11,642
| Closed | -$470K | – | 2964 |
|
|
2016
Q4 | $470K | Sell |
11,642
-1,007
| -8% | -$40.7K | ﹤0.01% | 1811 |
|
|
2016
Q3 | $508K | Buy |
12,649
+5,299
| +72% | +$213K | ﹤0.01% | 1863 |
|
|
2016
Q2 | $240K | Buy |
+7,350
| New | +$240K | ﹤0.01% | 2240 |
|
|
2016
Q1 | – | Sell |
-7,245
| Closed | -$251K | – | 2823 |
|
|
2015
Q4 | $251K | Sell |
7,245
-26,522
| -79% | -$919K | ﹤0.01% | 2143 |
|
|
2015
Q3 | $1.11M | Buy |
33,767
+23,065
| +216% | +$757K | 0.01% | 1054 |
|
|
2015
Q2 | $399K | Sell |
10,702
-3,679
| -26% | -$137K | ﹤0.01% | 1690 |
|
|
2015
Q1 | $520K | Buy |
+14,381
| New | +$520K | ﹤0.01% | 1426 |
|