F
KDFI
F3Logic’s KFA Dynamic Fixed Income ETF KDFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-593,136
| Closed | -$12.7M | – | 255 |
|
|
2021
Q3 | $12.7M | Sell |
593,136
-1,900,178
| -76% | -$40.7M | 1.66% | 12 |
|
|
2021
Q2 | $54.4M | Buy |
2,493,314
+475,289
| +24% | +$10.4M | 6.63% | 4 |
|
|
2021
Q1 | $43.4M | Buy |
2,018,025
+121,209
| +6% | +$2.61M | 6.2% | 4 |
|
|
2020
Q4 | $41.1M | Buy |
1,896,816
+864,024
| +84% | +$18.7M | 5.83% | 3 |
|
|
2020
Q3 | $21.4K | Buy |
1,032,792
+177,143
| +21% | +$3.66K | 0.54% | 51 |
|
|
2020
Q2 | $17.9M | Buy |
855,649
+84,787
| +11% | +$1.77M | 3.3% | 9 |
|
|
2020
Q1 | $16.1M | Buy |
770,862
+475,218
| +161% | +$9.94M | 3.51% | 11 |
|
|
2019
Q4 | $7.37M | Buy |
+295,644
| New | +$7.37M | 1.39% | 19 |
|