Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $123M | Buy |
2,567,806
+9,004
| +0.4% | +$431K | 6.55% | 3 |
|
|
2021
Q3 | $120M | Sell |
2,558,802
-1,963
| -0.1% | -$91.9K | 6.7% | 3 |
|
|
2021
Q2 | $119M | Buy |
2,560,765
+21,376
| +0.8% | +$996K | 6.75% | 3 |
|
|
2021
Q1 | $111M | Buy |
2,539,389
+32,114
| +1% | +$1.41M | 6.85% | 3 |
|
|
2020
Q4 | $106M | Buy |
2,507,275
+78,821
| +3% | +$3.33M | 7.06% | 3 |
|
|
2020
Q3 | $91.9M | Buy |
2,428,454
+33,855
| +1% | +$1.28M | 7.1% | 3 |
|
|
2020
Q2 | $82.9M | Buy |
2,394,599
+60,493
| +3% | +$2.09M | 6.92% | 3 |
|
|
2020
Q1 | $67.3M | Buy |
2,334,106
+89,514
| +4% | +$2.58M | 6.61% | 3 |
|
|
2019
Q4 | $81.8M | Buy |
2,244,592
+93,432
| +4% | +$3.41M | 6.5% | 4 |
|
|
2019
Q3 | $72.6M | Sell |
2,151,160
-50,428
| -2% | -$1.7M | 6.34% | 4 |
|
|
2019
Q2 | $73.4M | Buy |
2,201,588
+609
| +0% | +$20.3K | 6.4% | 4 |
|
|
2019
Q1 | $72M | Buy |
2,200,979
+82,873
| +4% | +$2.71M | 6.75% | 4 |
|
|
2018
Q4 | $63.3M | Sell |
2,118,106
-191,711
| -8% | -$5.73M | 7.04% | 4 |
|
|
2018
Q3 | $80.6M | Buy |
2,309,817
+70,823
| +3% | +$2.47M | 8.53% | 3 |
|
|
2018
Q2 | $75.8M | Buy |
2,238,994
+95,457
| +4% | +$3.23M | 8.09% | 3 |
|
|
2018
Q1 | $73.2M | Buy |
2,143,537
+223,126
| +12% | +$7.62M | 8.04% | 3 |
|
|
2017
Q4 | $64.3M | Buy |
1,920,411
+345,694
| +22% | +$11.6M | 7.03% | 3 |
|
|
2017
Q3 | $50.5M | Buy |
1,574,717
+361,749
| +30% | +$11.6M | 5.76% | 3 |
|
|
2017
Q2 | $37M | Buy |
1,212,968
+104,470
| +9% | +$3.19M | 4.48% | 3 |
|
|
2017
Q1 | $31.8M | Buy |
1,108,498
+21,238
| +2% | +$609K | 4.05% | 3 |
|
|
2016
Q4 | $28.7M | Buy |
1,087,260
+150,057
| +16% | +$3.96M | 4.09% | 3 |
|
|
2016
Q3 | $25.7M | Buy |
937,203
+612,890
| +189% | +$16.8M | 3.86% | 3 |
|
|
2016
Q2 | $8.35M | Buy |
324,313
+247,885
| +324% | +$6.38M | 1.4% | 16 |
|
|
2016
Q1 | $1.93M | Buy |
+76,428
| New | +$1.93M | 0.36% | 48 |
|