CAPTRUST Financial Advisors
KLDW

CAPTRUST Financial Advisors’s Knowledge Leaders Developed World ETF KLDW Stock Holding History

CAPTRUST Financial Advisors’s Portfolio KLDW Stock Details KLDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,597
Closed -$821K – 2373
2024
Q2 		$821K Sell
18,597
-500
-3% -$22K ﹤0.01% 1246
2024
Q1 		$854K Sell
19,097
-1,940
-9% -$83.1K ﹤0.01% 1206
2023
Q4 		$879K Sell
21,037
-1,553
-7% -$60.8K ﹤0.01% 1355
2023
Q3 		$870K Sell
22,590
-1,954
-8% -$78.9K ﹤0.01% 1289
2023
Q2 		$1M Sell
24,544
-48,710
-66% -$1.94M ﹤0.01% 1207
2023
Q1 		$2.9M Sell
73,254
-59,375
-45% -$2.27M 0.01% 623
2022
Q4 		$4.78M Buy
+132,629
New +$4.74M 0.02% 443
2022
Q3 		– Sell
-580
Closed -$21K – 4642
2022
Q2 		$21K Hold
580
– – ﹤0.01% 3358
2022
Q1 		$24K Hold
580
– – ﹤0.01% 3296
2021
Q4 		$28K Hold
580
– – ﹤0.01% 3082
2021
Q3 		$27K Sell
580
-20
-3% -$957 ﹤0.01% 2983
2021
Q2 		$28K Buy
+600
New +$27.3K ﹤0.01% 2900

CAPTRUST Financial Advisors's KLDW Position: Q3 2024 in Review

CAPTRUST Financial Advisors sold out of Knowledge Leaders Developed World ETF (KLDW) in Q3 2024, closing a stake of 18,597 shares — an estimated $821K sold.

CAPTRUST Financial Advisors first reported a position in KLDW in Q2 2021 and held it in 12 quarters. The position peaked at $4.78M in Q4 2022. 0 funds tracked by Wall St. Rank hold KLDW as of Q3 2024.

  • CAPTRUST Financial Advisors reported no remaining Knowledge Leaders Developed World ETF position as of Q3 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 18,597 Knowledge Leaders Developed World ETF shares in Q3 2024, an estimated $821K.
  • CAPTRUST Financial Advisors first reported a position in Knowledge Leaders Developed World ETF in Q2 2021 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's Knowledge Leaders Developed World ETF position peaked at $4.78M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Knowledge Leaders Developed World ETF as of Q3 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.