Atria Investments’s KFA Large Cap Quality Dividend Index ETF KLCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-168,862
| Closed | -$4.82M | – | 813 |
|
|
2022
Q3 | $4.82M | Sell |
168,862
-3,032
| -2% | -$86.5K | 0.11% | 239 |
|
|
2022
Q2 | $5.11M | Sell |
171,894
-32,734
| -16% | -$973K | 0.11% | 229 |
|
|
2022
Q1 | $6.85M | Buy |
204,628
+35,663
| +21% | +$1.19M | 0.12% | 201 |
|
|
2021
Q4 | $5.84M | Sell |
168,965
-117,032
| -41% | -$4.05M | 0.1% | 235 |
|
|
2021
Q3 | $9.21M | Buy |
285,997
+2,035
| +0.7% | +$65.5K | 0.17% | 139 |
|
|
2021
Q2 | $9.12M | Buy |
283,962
+102,904
| +57% | +$3.3M | 0.18% | 131 |
|
|
2021
Q1 | $5.57M | Buy |
181,058
+36,426
| +25% | +$1.12M | 0.12% | 192 |
|
|
2020
Q4 | $4.15M | Buy |
+144,632
| New | +$4.15M | 0.1% | 227 |
|