Capital Planning Advisors’s Knowledge Leaders Developed World ETF KLDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-279,408
| Closed | -$12.3M | – | 146 |
|
|
2024
Q2 | $12.3M | Buy |
279,408
+16,133
| +6% | +$712K | 2.11% | 14 |
|
|
2024
Q1 | $11.8M | Buy |
263,275
+1,273
| +0.5% | +$56.9K | 2.07% | 13 |
|
|
2023
Q4 | $11M | Buy |
262,002
+3,388
| +1% | +$142K | 2.07% | 14 |
|
|
2023
Q3 | $9.96M | Buy |
258,614
+1,657
| +0.6% | +$63.8K | 2.08% | 14 |
|
|
2023
Q2 | $10.5M | Sell |
256,957
-4,357
| -2% | -$178K | 2.12% | 13 |
|
|
2023
Q1 | $10.4M | Sell |
261,314
-6,167
| -2% | -$244K | 2.2% | 12 |
|
|
2022
Q4 | $9.65M | Sell |
267,481
-11,807
| -4% | -$426K | 2.29% | 10 |
|
|
2022
Q3 | $9.19M | Sell |
279,288
-7,086
| -2% | -$233K | 2.47% | 10 |
|
|
2022
Q2 | $10.2M | Sell |
286,374
-16,506
| -5% | -$587K | 2.7% | 10 |
|
|
2022
Q1 | $12.7M | Buy |
302,880
+158
| +0.1% | +$6.64K | 2.72% | 7 |
|
|
2021
Q4 | $14.5M | Sell |
302,722
-4,583
| -1% | -$219K | 2.76% | 8 |
|
|
2021
Q3 | $14.4M | Buy |
307,305
+6,957
| +2% | +$326K | 2.99% | 8 |
|
|
2021
Q2 | $14M | Buy |
300,348
+6,504
| +2% | +$303K | 2.87% | 8 |
|
|
2021
Q1 | $12.9M | Buy |
293,844
+34,340
| +13% | +$1.51M | 2.89% | 7 |
|
|
2020
Q4 | $11M | Buy |
259,504
+9,198
| +4% | +$389K | 2.7% | 9 |
|
|
2020
Q3 | $9.48M | Sell |
250,306
-207,202
| -45% | -$7.85M | 2.6% | 10 |
|
|
2020
Q2 | $15.8M | Buy |
457,508
+231,966
| +103% | +$8.03M | 4.72% | 4 |
|
|
2020
Q1 | $6.5M | Sell |
225,542
-10,649
| -5% | -$307K | 2.43% | 9 |
|
|
2019
Q4 | $8.61M | Buy |
236,191
+28,527
| +14% | +$1.04M | 2.25% | 12 |
|
|
2019
Q3 | $7.01M | Buy |
207,664
+180,046
| +652% | +$6.07M | 2.04% | 13 |
|
|
2019
Q2 | $921K | Buy |
+27,618
| New | +$921K | 0.27% | 66 |
|
|
2018
Q4 | – | Sell |
-8,927
| Closed | -$312K | – | 126 |
|
|
2018
Q3 | $312K | Buy |
8,927
+651
| +8% | +$22.8K | 0.1% | 106 |
|
|
2018
Q2 | $280K | Hold |
8,276
| – | – | 0.13% | 100 |
|
|
2018
Q1 | $283K | Buy |
8,276
+177
| +2% | +$6.05K | 0.1% | 108 |
|
|
2017
Q4 | $271K | Hold |
8,099
| – | – | 0.1% | 112 |
|
|
2017
Q3 | $258K | Buy |
8,099
+324
| +4% | +$10.3K | 0.1% | 115 |
|
|
2017
Q2 | $237K | Hold |
7,775
| – | – | 0.1% | 118 |
|
|
2017
Q1 | $223K | Buy |
+7,775
| New | +$223K | 0.11% | 118 |
|