F
KDFI

F3Logic’s KFA Dynamic Fixed Income ETF KDFI Stock Holding History

F3Logic’s Portfolio KDFI Stock Details KDFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$41.5M 1.66% 12
2021
Q2 		$54.4M Buy
2,493,314
+475,289
+24% +$10.3M 6.63% 4
2021
Q1 		$43.4M Buy
2,018,025
+121,209
+6% +$2.62M 6.2% 4
2020
Q4 		$41.1M Buy
1,896,816
+864,024
+84% +$18.4M 5.83% 3
2020
Q3 		$21.4K Buy
1,032,792
+177,143
+21% +$3.71M 0.54% 51
2020
Q2 		$17.9M Buy
855,649
+84,787
+11% +$1.78M 3.3% 9
2020
Q1 		$16.1M Buy
770,862
+475,218
+161% +$11.3M 3.51% 11
2019
Q4 		$7.37M Buy
+295,644
New +$7.38M 1.39% 19

F3Logic's KDFI Position: Q4 2021 in Review

F3Logic sold out of KFA Dynamic Fixed Income ETF (KDFI) in Q4 2021, closing a stake of 593,136 shares — an estimated $12.7M sold.

F3Logic first reported a position in KDFI in Q4 2019 and held it in 8 quarters. The position peaked at $54.4M in Q2 2021. 0 funds tracked by Wall St. Rank hold KDFI as of Q4 2021.

  • F3Logic reported no remaining KFA Dynamic Fixed Income ETF position as of Q4 2021 after selling out during the quarter.
  • F3Logic sold 593,136 KFA Dynamic Fixed Income ETF shares in Q4 2021, an estimated $12.7M.
  • F3Logic first reported a position in KFA Dynamic Fixed Income ETF in Q4 2019 and held it in 8 quarters.
  • F3Logic's KFA Dynamic Fixed Income ETF position peaked at $54.4M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held KFA Dynamic Fixed Income ETF as of Q4 2021.

Based on F3Logic's 13F filing for Q4 2021, filed 4 Feb 2022.