Eudaimonia Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,162
| Closed | -$233K | – | 421 |
|
|
2022
Q2 | $233K | Sell |
9,162
-6,263
| -41% | -$159K | 0.04% | 339 |
|
|
2022
Q1 | $436K | Buy |
+15,425
| New | +$436K | 0.07% | 256 |
|
|
2021
Q3 | $464K | Sell |
16,998
-20,328
| -54% | -$555K | 0.08% | 239 |
|
|
2021
Q2 | $1.04M | Buy |
37,326
+3,504
| +10% | +$97.4K | 0.19% | 134 |
|
|
2021
Q1 | $972K | Buy |
33,822
+8,435
| +33% | +$242K | 0.2% | 122 |
|
|
2020
Q4 | $648K | Buy |
25,387
+2,740
| +12% | +$69.9K | 0.15% | 161 |
|
|
2020
Q3 | $486K | Buy |
22,647
+13,494
| +147% | +$290K | 0.13% | 175 |
|
|
2020
Q2 | $200K | Sell |
9,153
-987
| -10% | -$21.6K | 0.08% | 235 |
|
|
2020
Q1 | $209K | Buy |
10,140
+2,422
| +31% | +$49.9K | 0.09% | 215 |
|
|
2019
Q4 | $205K | Buy |
+7,718
| New | +$205K | 0.08% | 234 |
|