Capital Planning Advisors’s Knowledge Leaders Developed World ETF KLDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-279,408
| Closed | -$12.3M | – | 146 |
|
|
2024
Q2 | $12.3M | Buy |
279,408
+16,133
| +6% | +$710K | 2.11% | 14 |
|
|
2024
Q1 | $11.8M | Buy |
263,275
+1,273
| +0.5% | +$54.6K | 2.07% | 13 |
|
|
2023
Q4 | $11M | Buy |
262,002
+3,388
| +1% | +$133K | 2.07% | 14 |
|
|
2023
Q3 | $9.96M | Buy |
258,614
+1,657
| +0.6% | +$66.9K | 2.08% | 14 |
|
|
2023
Q2 | $10.5M | Sell |
256,957
-4,357
| -2% | -$174K | 2.12% | 13 |
|
|
2023
Q1 | $10.4M | Sell |
261,314
-6,167
| -2% | -$236K | 2.2% | 12 |
|
|
2022
Q4 | $9.65M | Sell |
267,481
-11,807
| -4% | -$422K | 2.29% | 10 |
|
|
2022
Q3 | $9.19M | Sell |
279,288
-7,086
| -2% | -$258K | 2.47% | 10 |
|
|
2022
Q2 | $10.2M | Sell |
286,374
-16,506
| -5% | -$633K | 2.7% | 10 |
|
|
2022
Q1 | $12.7M | Buy |
302,880
+158
| +0.1% | +$6.8K | 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% | +$333K | 2.99% | 8 |
|
|
2021
Q2 | $14M | Buy |
300,348
+6,504
| +2% | +$296K | 2.87% | 8 |
|
|
2021
Q1 | $12.9M | Buy |
293,844
+34,340
| +13% | +$1.49M | 2.89% | 7 |
|
|
2020
Q4 | $11M | Buy |
259,504
+9,198
| +4% | +$368K | 2.7% | 9 |
|
|
2020
Q3 | $9.48M | Sell |
250,306
-207,202
| -45% | -$7.59M | 2.6% | 10 |
|
|
2020
Q2 | $15.8M | Buy |
457,508
+231,966
| +103% | +$7.54M | 4.72% | 4 |
|
|
2020
Q1 | $6.5M | Sell |
225,542
-10,649
| -5% | -$358K | 2.43% | 9 |
|
|
2019
Q4 | $8.61M | Buy |
236,191
+28,527
| +14% | +$1.01M | 2.25% | 12 |
|
|
2019
Q3 | $7.01M | Buy |
207,664
+180,046
| +652% | +$5.96M | 2.04% | 13 |
|
|
2019
Q2 | $921K | Buy |
+27,618
| New | +$908K | 0.27% | 66 |
|
|
2018
Q4 | – | Sell |
-8,927
| Closed | -$312K | – | 126 |
|
|
2018
Q3 | $312K | Buy |
8,927
+651
| +8% | +$22.4K | 0.1% | 106 |
|
|
2018
Q2 | $280K | Hold |
8,276
| – | – | 0.13% | 100 |
|
|
2018
Q1 | $283K | Buy |
8,276
+177
| +2% | +$6.07K | 0.1% | 108 |
|
|
2017
Q4 | $271K | Hold |
8,099
| – | – | 0.1% | 112 |
|
|
2017
Q3 | $258K | Buy |
8,099
+324
| +4% | +$10.1K | 0.1% | 115 |
|
|
2017
Q2 | $237K | Hold |
7,775
| – | – | 0.1% | 118 |
|
|
2017
Q1 | $223K | Buy |
+7,775
| New | +$216K | 0.11% | 118 |
|
Capital Planning Advisors's KLDW Position: Q3 2024 in Review
Capital Planning Advisors sold out of Knowledge Leaders Developed World ETF (KLDW) in Q3 2024, closing a stake of 279,408 shares — an estimated $12.3M sold.
Capital Planning Advisors first reported a position in KLDW in Q1 2017 and held it in 28 quarters. The position peaked at $15.8M in Q2 2020. 0 funds tracked by Wall St. Rank hold KLDW as of Q3 2024.
- Capital Planning Advisors reported no remaining Knowledge Leaders Developed World ETF position as of Q3 2024 after selling out during the quarter.
- Capital Planning Advisors sold 279,408 Knowledge Leaders Developed World ETF shares in Q3 2024, an estimated $12.3M.
- Capital Planning Advisors first reported a position in Knowledge Leaders Developed World ETF in Q1 2017 and held it in 28 quarters.
- Capital Planning Advisors's Knowledge Leaders Developed World ETF position peaked at $15.8M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Knowledge Leaders Developed World ETF as of Q3 2024.
Based on Capital Planning Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.