SG Americas Securities’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
Q1 | – | Sell |
-5,077
| Closed | -$235K | – | 2788 |
|
|
2017
Q4 | $235K | Sell |
5,077
-122
| -2% | -$5.65K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $236K | Sell |
5,199
-40,383
| -89% | -$1.83M | ﹤0.01% | 2132 |
|
|
2017
Q2 | $1.99M | Buy |
45,582
+1,230
| +3% | +$53.7K | 0.02% | 814 |
|
|
2017
Q1 | $1.95M | Buy |
44,352
+6,900
| +18% | +$303K | 0.02% | 846 |
|
|
2016
Q4 | $1.51M | Buy |
+37,452
| New | +$1.51M | 0.01% | 989 |
|