EP
KSCD

Eudaimonia Partners’s KFA Small Cap Quality Dividend Index ETF KSCD Stock Holding History

Eudaimonia Partners’s Portfolio KSCD Stock Details KSCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,162
Closed -$233K – 421
2022
Q2 		$233K Sell
9,162
-6,263
-41% -$167K 0.04% 339
2022
Q1 		$436K Buy
+15,425
New +$435K 0.07% 256
2021
Q3 		$464K Sell
16,998
-20,328
-54% -$559K 0.08% 239
2021
Q2 		$1.04M Buy
37,326
+3,504
+10% +$101K 0.19% 134
2021
Q1 		$972K Buy
33,822
+8,435
+33% +$233K 0.2% 122
2020
Q4 		$648K Buy
25,387
+2,740
+12% +$66.4K 0.15% 162
2020
Q3 		$486K Buy
22,647
+13,494
+147% +$300K 0.13% 175
2020
Q2 		$200K Sell
9,153
-987
-10% -$21.1K 0.08% 235
2020
Q1 		$209K Buy
10,140
+2,422
+31% +$58.9K 0.09% 216
2019
Q4 		$205K Buy
+7,718
New +$201K 0.08% 234

Other funds holding KSCD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

Eudaimonia Partners's KSCD Position: Q3 2022 in Review

Eudaimonia Partners sold out of KFA Small Cap Quality Dividend Index ETF (KSCD) in Q3 2022, closing a stake of 9,162 shares — an estimated $233K sold.

Eudaimonia Partners first reported a position in KSCD in Q4 2019 and held it in 10 quarters. The position peaked at $1.04M in Q2 2021. 6 funds tracked by Wall St. Rank hold KSCD as of Q3 2022.

  • Eudaimonia Partners reported no remaining KFA Small Cap Quality Dividend Index ETF position as of Q3 2022 after selling out during the quarter.
  • Eudaimonia Partners sold 9,162 KFA Small Cap Quality Dividend Index ETF shares in Q3 2022, an estimated $233K.
  • Eudaimonia Partners first reported a position in KFA Small Cap Quality Dividend Index ETF in Q4 2019 and held it in 10 quarters.
  • Eudaimonia Partners's KFA Small Cap Quality Dividend Index ETF position peaked at $1.04M in Q2 2021.
  • 6 funds tracked by Wall St. Rank held KFA Small Cap Quality Dividend Index ETF as of Q3 2022.

Based on Eudaimonia Partners's 13F filing for Q3 2022, filed 4 Nov 2022.