Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10740 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 11020 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10930 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10777 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10799 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10928 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10970 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11047 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10667 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10669 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10483 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10265 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10020 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9570 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8880 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8363 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7847 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7357 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7052 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6844 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6724 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6631 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6472 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6440 |
|