Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $281K | Buy |
+6,435
| New | +$281K | 0.01% | 1740 |
|
|
2017
Q1 | – | Sell |
-17,220
| Closed | -$695K | – | 3444 |
|
|
2016
Q4 | $695K | Buy |
+17,220
| New | +$695K | 0.02% | 1105 |
|
|
2016
Q3 | – | Sell |
-46,462
| Closed | -$1.52M | – | 3272 |
|
|
2016
Q2 | $1.52M | Buy |
46,462
+27,447
| +144% | +$897K | 0.03% | 467 |
|
|
2016
Q1 | $645K | Buy |
19,015
+5,600
| +42% | +$190K | 0.02% | 947 |
|
|
2015
Q4 | $464K | Buy |
13,415
+2,120
| +19% | +$73.3K | 0.01% | 1289 |
|
|
2015
Q3 | $371K | Buy |
+11,295
| New | +$371K | 0.01% | 1481 |
|
|
2015
Q2 | – | Sell |
-8,600
| Closed | -$311K | – | 3013 |
|
|
2015
Q1 | $311K | Sell |
8,600
-23,677
| -73% | -$856K | 0.01% | 1470 |
|
|
2014
Q4 | $1.13M | Buy |
32,277
+6,836
| +27% | +$239K | 0.02% | 479 |
|
|
2014
Q3 | $826K | Sell |
25,441
-10,217
| -29% | -$332K | 0.02% | 713 |
|
|
2014
Q2 | $1.17M | Buy |
+35,658
| New | +$1.17M | 0.02% | 598 |
|
|
2014
Q1 | – | Sell |
-16,839
| Closed | -$532K | – | 2571 |
|
|
2013
Q4 | $532K | Buy |
+16,839
| New | +$532K | 0.01% | 975 |
|