KDFI
Envestnet Asset Management’s KFA Dynamic Fixed Income ETF KDFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-103,753
| Closed | -$2.22M | – | 3988 |
|
|
2021
Q3 | $2.22M | Sell |
103,753
-2,017
| -2% | -$43.2K | ﹤0.01% | 2028 |
|
|
2021
Q2 | $2.31M | Sell |
105,770
-579,281
| -85% | -$12.6M | ﹤0.01% | 1959 |
|
|
2021
Q1 | $14.7M | Sell |
685,051
-565,179
| -45% | -$12.2M | 0.01% | 847 |
|
|
2020
Q4 | $27.1M | Buy |
1,250,230
+221,628
| +22% | +$4.8M | 0.02% | 528 |
|
|
2020
Q3 | $21.3M | Buy |
1,028,602
+93,876
| +10% | +$1.94M | 0.02% | 535 |
|
|
2020
Q2 | $19.5M | Buy |
934,726
+84,616
| +10% | +$1.77M | 0.02% | 532 |
|
|
2020
Q1 | $17.8M | Buy |
850,110
+575,654
| +210% | +$12M | 0.02% | 484 |
|
|
2019
Q4 | $6.84M | Buy |
+274,456
| New | +$6.84M | 0.01% | 967 |
|