Milestone Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $248K | Hold |
3,251
| – | – | 0.21% | 60 |
|
|
2023
Q2 | $259K | Hold |
3,251
| – | – | 0.23% | 55 |
|
|
2023
Q1 | $250K | Sell |
3,251
-7,436
| -70% | -$572K | 0.23% | 58 |
|
|
2022
Q4 | $754K | Hold |
10,687
| – | – | 0.56% | 27 |
|
|
2022
Q3 | $749K | Hold |
10,687
| – | – | 0.56% | 32 |
|
|
2022
Q2 | $768K | Hold |
10,687
| – | – | 0.62% | 30 |
|
|
2022
Q1 | $980K | Sell |
10,687
-678
| -6% | -$62.2K | 0.53% | 38 |
|
|
2021
Q4 | $1.16M | Sell |
11,365
-2,438
| -18% | -$249K | 0.59% | 33 |
|
|
2021
Q3 | $1.26M | Hold |
13,803
| – | – | 0.74% | 31 |
|
|
2021
Q2 | $1.25M | Sell |
13,803
-41,269
| -75% | -$3.75M | 0.66% | 33 |
|
|
2021
Q1 | $4.54M | Sell |
55,072
-14,270
| -21% | -$1.18M | 2.43% | 16 |
|
|
2020
Q4 | $5.86M | Buy |
69,342
+1,645
| +2% | +$139K | 3.34% | 10 |
|
|
2020
Q3 | $4.63M | Buy |
67,697
+640
| +1% | +$43.8K | 2.88% | 11 |
|
|
2020
Q2 | $4.41M | Buy |
+67,057
| New | +$4.41M | 2.59% | 13 |
|