Citadel Advisors’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 |
-32,800
| Closed | -$936K | – | 7045 |
|
|
2022
Q3 | $936K | Buy |
32,800
+17,656
| +117% | +$504K | ﹤0.01% | 3478 |
|
|
2022
Q2 | $450K | Sell |
15,144
-15,936
| -51% | -$474K | ﹤0.01% | 4247 |
|
|
2022
Q1 | $1.04M | Sell |
31,080
-16,350
| -34% | -$547K | ﹤0.01% | 3700 |
|
|
2021
Q4 | $1.64M | Buy |
47,430
+32,278
| +213% | +$1.12M | ﹤0.01% | 3270 |
|
|
2021
Q3 | $488K | Sell |
15,152
-28,207
| -65% | -$908K | ﹤0.01% | 4557 |
|
|
2021
Q2 | $1.39M | Buy |
+43,359
| New | +$1.39M | ﹤0.01% | 3622 |
|
|
2020
Q3 | – | Sell |
-49,199
| Closed | -$1.21M | – | 5481 |
|
|
2020
Q2 | $1.21M | Sell |
49,199
-23,356
| -32% | -$575K | ﹤0.01% | 2686 |
|
|
2020
Q1 | $1.53M | Buy |
+72,555
| New | +$1.53M | ﹤0.01% | 2473 |
|