Ladenburg Thalmann Financial 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $68K | Sell |
1,821
-1,249
| -41% | -$46.6K | ﹤0.01% | 3311 |
|
2019
Q3 | $173K | Buy |
3,070
+1,990
| +184% | +$112K | ﹤0.01% | 2576 |
|
2019
Q2 | $64K | Sell |
1,080
-11,509
| -91% | -$682K | ﹤0.01% | 3289 |
|
2019
Q1 | $742K | Buy |
12,589
+11,589
| +1,159% | +$683K | 0.01% | 1391 |
|
2018
Q4 | $48K | Sell |
1,000
-279
| -22% | -$13.4K | ﹤0.01% | 3276 |
|
2018
Q3 | $75K | Hold |
1,279
| – | – | ﹤0.01% | 3034 |
|
2018
Q2 | $63K | Hold |
1,279
| – | – | ﹤0.01% | 3102 |
|
2018
Q1 | $63K | Sell |
1,279
-300
| -19% | -$14.8K | ﹤0.01% | 3102 |
|
2017
Q4 | $73K | Hold |
1,579
| – | – | ﹤0.01% | 2958 |
|
2017
Q3 | $71K | Hold |
1,579
| – | – | ﹤0.01% | 2831 |
|
2017
Q2 | $69K | Hold |
1,579
| – | – | ﹤0.01% | 2779 |
|
2017
Q1 | $69K | Hold |
1,579
| – | – | ﹤0.01% | 2658 |
|
2016
Q4 | $64K | Sell |
1,579
-8,487
| -84% | -$344K | ﹤0.01% | 2663 |
|
2016
Q3 | $404K | Buy |
10,066
+8,737
| +657% | +$351K | 0.01% | 1317 |
|
2016
Q2 | $43K | Hold |
1,329
| – | – | ﹤0.01% | 2794 |
|
2016
Q1 | $45K | Buy |
1,329
+29
| +2% | +$982 | ﹤0.01% | 2670 |
|
2015
Q4 | $45K | Hold |
1,300
| – | – | ﹤0.01% | 2627 |
|
2015
Q3 | $43K | Hold |
1,300
| – | – | ﹤0.01% | 2578 |
|
2015
Q2 | $48K | Hold |
1,300
| – | – | ﹤0.01% | 2610 |
|
2015
Q1 | $47K | Hold |
1,300
| – | – | ﹤0.01% | 2597 |
|
2014
Q4 | $45K | Hold |
1,300
| – | – | ﹤0.01% | 2435 |
|
2014
Q3 | $42K | Hold |
1,300
| – | – | ﹤0.01% | 2154 |
|
2014
Q2 | $43K | Sell |
1,300
-21
| -2% | -$695 | ﹤0.01% | 2140 |
|
2014
Q1 | $44K | Hold |
1,321
| – | – | ﹤0.01% | 2063 |
|
2013
Q4 | $42K | Hold |
1,321
| – | – | ﹤0.01% | 2031 |
|
2013
Q3 | $40K | Buy |
1,321
+1,300
| +6,190% | +$39.4K | ﹤0.01% | 1962 |
|
2013
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 3472 |
|