Envestnet Asset Management’s KFA Small Cap Quality Dividend Index ETF KSCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,844
| Closed | -$1.15M | – | 4178 |
|
|
2022
Q4 | $1.15M | Buy |
45,844
+55
| +0.1% | +$1.38K | ﹤0.01% | 2530 |
|
|
2022
Q3 | $1.11M | Sell |
45,789
-1,310
| -3% | -$31.7K | ﹤0.01% | 2488 |
|
|
2022
Q2 | $1.2M | Buy |
47,099
+9,654
| +26% | +$245K | ﹤0.01% | 2456 |
|
|
2022
Q1 | $1.06M | Sell |
37,445
-1,885
| -5% | -$53.3K | ﹤0.01% | 2618 |
|
|
2021
Q4 | $1.16M | Sell |
39,330
-1,319
| -3% | -$39K | ﹤0.01% | 2530 |
|
|
2021
Q3 | $1.11M | Sell |
40,649
-24,161
| -37% | -$660K | ﹤0.01% | 2477 |
|
|
2021
Q2 | $1.8M | Sell |
64,810
-586
| -0.9% | -$16.3K | ﹤0.01% | 2124 |
|
|
2021
Q1 | $1.88M | Sell |
65,396
-144,860
| -69% | -$4.17M | ﹤0.01% | 1978 |
|
|
2020
Q4 | $5.37M | Sell |
210,256
-60,888
| -22% | -$1.55M | ﹤0.01% | 1244 |
|
|
2020
Q3 | $5.82M | Buy |
271,144
+141,073
| +108% | +$3.03M | 0.01% | 1085 |
|
|
2020
Q2 | $2.84M | Sell |
130,071
-418
| -0.3% | -$9.13K | ﹤0.01% | 1399 |
|
|
2020
Q1 | $2.7M | Sell |
130,489
-48,684
| -27% | -$1.01M | ﹤0.01% | 1274 |
|
|
2019
Q4 | $4.75M | Buy |
179,173
+76,808
| +75% | +$2.04M | 0.01% | 1154 |
|
|
2019
Q3 | $2.63M | Buy |
102,365
+17,426
| +21% | +$447K | ﹤0.01% | 1398 |
|
|
2019
Q2 | $2.15M | Buy |
+84,939
| New | +$2.15M | ﹤0.01% | 1514 |
|