Private Ocean’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-165
| Closed | -$11K | – | 598 |
|
2022
Q3 | $11K | Hold |
165
| – | – | ﹤0.01% | 358 |
|
2022
Q2 | $11K | Hold |
165
| – | – | ﹤0.01% | 346 |
|
2022
Q1 | $15K | Hold |
165
| – | – | ﹤0.01% | 368 |
|
2021
Q4 | $17K | Hold |
165
| – | – | ﹤0.01% | 374 |
|
2021
Q3 | $15K | Hold |
165
| – | – | ﹤0.01% | 381 |
|
2021
Q2 | $15K | Hold |
165
| – | – | ﹤0.01% | 374 |
|
2021
Q1 | $14K | Buy |
+165
| New | +$14K | ﹤0.01% | 397 |
|