Envestnet Asset Management’s KFA Large Cap Quality Dividend Index ETF KLCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,003
| Closed | -$606K | – | 4179 |
|
|
2022
Q4 | $606K | Sell |
21,003
-11,928
| -36% | -$344K | ﹤0.01% | 2980 |
|
|
2022
Q3 | $940K | Sell |
32,931
-1,748
| -5% | -$49.9K | ﹤0.01% | 2618 |
|
|
2022
Q2 | $1.03M | Sell |
34,679
-19,184
| -36% | -$570K | ﹤0.01% | 2567 |
|
|
2022
Q1 | $1.8M | Sell |
53,863
-6,206
| -10% | -$208K | ﹤0.01% | 2261 |
|
|
2021
Q4 | $2.08M | Buy |
60,069
+448
| +0.8% | +$15.5K | ﹤0.01% | 2147 |
|
|
2021
Q3 | $1.92M | Sell |
59,621
-23,847
| -29% | -$768K | ﹤0.01% | 2114 |
|
|
2021
Q2 | $2.68M | Sell |
83,468
-15,768
| -16% | -$506K | ﹤0.01% | 1877 |
|
|
2021
Q1 | $3.05M | Sell |
99,236
-119,405
| -55% | -$3.67M | ﹤0.01% | 1701 |
|
|
2020
Q4 | $6.28M | Sell |
218,641
-89,117
| -29% | -$2.56M | ﹤0.01% | 1160 |
|
|
2020
Q3 | $8.12M | Sell |
307,758
-115,401
| -27% | -$3.05M | 0.01% | 905 |
|
|
2020
Q2 | $10.4M | Sell |
423,159
-29,988
| -7% | -$739K | 0.01% | 768 |
|
|
2020
Q1 | $9.58M | Buy |
453,147
+23,253
| +5% | +$491K | 0.01% | 699 |
|
|
2019
Q4 | $11.5M | Buy |
429,894
+153,940
| +56% | +$4.13M | 0.01% | 741 |
|
|
2019
Q3 | $7.27M | Buy |
+275,954
| New | +$7.27M | 0.01% | 885 |
|