Envestnet Asset Management’s KFA Large Cap Quality Dividend Index ETF KLCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,003
| Closed | -$606K | – | 4179 |
|
|
2022
Q4 | $606K | Sell |
21,003
-11,928
| -36% | -$372K | ﹤0.01% | 2980 |
|
|
2022
Q3 | $940K | Sell |
32,931
-1,748
| -5% | -$53.9K | ﹤0.01% | 2618 |
|
|
2022
Q2 | $1.03M | Sell |
34,679
-19,184
| -36% | -$606K | ﹤0.01% | 2567 |
|
|
2022
Q1 | $1.8M | Sell |
53,863
-6,206
| -10% | -$202K | ﹤0.01% | 2261 |
|
|
2021
Q4 | $2.08M | Buy |
60,069
+448
| +0.8% | +$15.4K | ﹤0.01% | 2147 |
|
|
2021
Q3 | $1.92M | Sell |
59,621
-23,847
| -29% | -$787K | ﹤0.01% | 2114 |
|
|
2021
Q2 | $2.68M | Sell |
83,468
-15,768
| -16% | -$507K | ﹤0.01% | 1877 |
|
|
2021
Q1 | $3.05M | Sell |
99,236
-119,405
| -55% | -$3.52M | ﹤0.01% | 1701 |
|
|
2020
Q4 | $6.28M | Sell |
218,641
-89,117
| -29% | -$2.51M | ﹤0.01% | 1160 |
|
|
2020
Q3 | $8.12M | Sell |
307,758
-115,401
| -27% | -$3.02M | 0.01% | 905 |
|
|
2020
Q2 | $10.4M | Sell |
423,159
-29,988
| -7% | -$706K | 0.01% | 768 |
|
|
2020
Q1 | $9.58M | Buy |
453,147
+23,253
| +5% | +$590K | 0.01% | 699 |
|
|
2019
Q4 | $11.5M | Buy |
429,894
+153,940
| +56% | +$4.07M | 0.01% | 741 |
|
|
2019
Q3 | $7.27M | Buy |
+275,954
| New | +$7.15M | 0.01% | 885 |
|
Envestnet Asset Management's KLCD Position: Q1 2023 in Review
Envestnet Asset Management sold out of KFA Large Cap Quality Dividend Index ETF (KLCD) in Q1 2023, closing a stake of 21,003 shares — an estimated $606K sold.
Envestnet Asset Management first reported a position in KLCD in Q3 2019 and held it in 14 quarters. The position peaked at $11.5M in Q4 2019. 0 funds tracked by Wall St. Rank hold KLCD as of Q1 2023.
- Envestnet Asset Management reported no remaining KFA Large Cap Quality Dividend Index ETF position as of Q1 2023 after selling out during the quarter.
- Envestnet Asset Management sold 21,003 KFA Large Cap Quality Dividend Index ETF shares in Q1 2023, an estimated $606K.
- Envestnet Asset Management first reported a position in KFA Large Cap Quality Dividend Index ETF in Q3 2019 and held it in 14 quarters.
- Envestnet Asset Management's KFA Large Cap Quality Dividend Index ETF position peaked at $11.5M in Q4 2019.
- 0 funds tracked by Wall St. Rank held KFA Large Cap Quality Dividend Index ETF as of Q1 2023.
Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.