Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,923
| Closed | -$242K | – | 3991 |
|
|
2023
Q2 | $242K | Sell |
5,923
-588
| -9% | -$24K | ﹤0.01% | 3222 |
|
|
2023
Q1 | $257 | Sell |
6,511
-606
| -9% | -$24 | ﹤0.01% | 3096 |
|
|
2022
Q4 | $256K | Sell |
7,117
-310
| -4% | -$11.2K | ﹤0.01% | 2998 |
|
|
2022
Q3 | $244K | Sell |
7,427
-2,557
| -26% | -$84K | ﹤0.01% | 2993 |
|
|
2022
Q2 | $355K | Sell |
9,984
-349
| -3% | -$12.4K | ﹤0.01% | 2681 |
|
|
2022
Q1 | $434K | Sell |
10,333
-158
| -2% | -$6.64K | ﹤0.01% | 2636 |
|
|
2021
Q4 | $501K | Sell |
10,491
-333
| -3% | -$15.9K | ﹤0.01% | 2516 |
|
|
2021
Q3 | $507K | Sell |
10,824
-903
| -8% | -$42.3K | ﹤0.01% | 2467 |
|
|
2021
Q2 | $546K | Sell |
11,727
-100
| -0.8% | -$4.66K | ﹤0.01% | 2402 |
|
|
2021
Q1 | $518K | Buy |
11,827
+700
| +6% | +$30.7K | ﹤0.01% | 2309 |
|
|
2020
Q4 | $470K | Buy |
11,127
+47
| +0.4% | +$1.99K | ﹤0.01% | 2192 |
|
|
2020
Q3 | $419K | Sell |
11,080
-1,231
| -10% | -$46.6K | ﹤0.01% | 2088 |
|
|
2020
Q2 | $426K | Sell |
12,311
-341
| -3% | -$11.8K | ﹤0.01% | 2010 |
|
|
2020
Q1 | $364K | Sell |
12,652
-618
| -5% | -$17.8K | ﹤0.01% | 1926 |
|
|
2019
Q4 | $483K | Sell |
13,270
-41
| -0.3% | -$1.49K | ﹤0.01% | 1942 |
|
|
2019
Q3 | $449K | Sell |
13,311
-391
| -3% | -$13.2K | ﹤0.01% | 1906 |
|
|
2019
Q2 | $457K | Sell |
13,702
-45
| -0.3% | -$1.5K | ﹤0.01% | 1869 |
|
|
2019
Q1 | $449K | Sell |
13,747
-447
| -3% | -$14.6K | ﹤0.01% | 1833 |
|
|
2018
Q4 | $412K | Buy |
14,194
+2,252
| +19% | +$65.4K | ﹤0.01% | 1781 |
|
|
2018
Q3 | $416K | Buy |
11,942
+1
| +0% | +$35 | ﹤0.01% | 1915 |
|
|
2018
Q2 | $404K | Buy |
11,941
+154
| +1% | +$5.21K | ﹤0.01% | 1899 |
|
|
2018
Q1 | $402K | Buy |
11,787
+3,504
| +42% | +$120K | ﹤0.01% | 1860 |
|
|
2017
Q4 | $277K | Buy |
+8,283
| New | +$277K | ﹤0.01% | 2101 |
|