F3Logic’s KFA Large Cap Quality Dividend Index ETF KLCD Stock Holding History

F3Logic’s Portfolio KLCD Stock Details KLCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$637K	Sell	22,087 -454,252	-95%	-$14.2M	0.13%	99
2022 Q3	$13.6M	Sell	476,339 -380,292	-44%	-$11.7M	2.84%	11
2022 Q2	$25.5M	Sell	856,631 -371,572	-30%	-$11.7M	4.44%	5
2022 Q1	$41.1M	Buy	1,228,203 +82,011	+7%	+$2.67M	6.03%	3
2021 Q4	$39.6M	Sell	1,146,192 -184,610	-14%	-$6.37M	4.63%	4
2021 Q3	$42.9M	Sell	1,330,802 -534,728	-29%	-$17.6M	5.61%	3
2021 Q2	$59.9M	Buy	1,865,530 +306,147	+20%	+$9.84M	7.3%	3
2021 Q1	$48M	Buy	1,559,383 +235,137	+18%	+$6.94M	6.85%	3
2020 Q4	$38M	Buy	1,324,246 +35,659	+3%	+$1M	5.39%	4
2020 Q3	$34K	Sell	1,288,587 -135,743	-10%	-$3.55M	0.86%	29
2020 Q2	$35.1M	Buy	1,424,330 +25,894	+2%	+$609K	6.47%	3
2020 Q1	$29.6M	Sell	1,398,436 -171,062	-11%	-$4.34M	6.43%	2
2019 Q4	$42.1M	Buy	1,569,498 +40,312	+3%	+$1.07M	7.96%	1
2019 Q3	$40.3M	Buy	+1,529,186	New	+$39.6M	9.23%	1

Other funds holding KLCD

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GBS

Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCA

Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

F3Logic's KLCD Position: Q4 2022 in Review

F3Logic reduced its KFA Large Cap Quality Dividend Index ETF (KLCD) stake by 95% in Q4 2022, selling an estimated $14.2M and leaving 22,087 shares worth $637K. The position accounts for 0.13% of the portfolio, ranked #99.

F3Logic first reported a position in KLCD in Q3 2019 and has held it in 14 quarters since. The position peaked at $59.9M in Q2 2021. 9 funds tracked by Wall St. Rank hold KLCD as of Q4 2022.

F3Logic held 22,087 shares of KFA Large Cap Quality Dividend Index ETF worth $637K as of Q4 2022.
F3Logic sold 454,252 KFA Large Cap Quality Dividend Index ETF shares in Q4 2022, an estimated $14.2M.
KFA Large Cap Quality Dividend Index ETF made up 0.13% of F3Logic's portfolio in Q4 2022, its #99 holding.
F3Logic first reported a position in KFA Large Cap Quality Dividend Index ETF in Q3 2019 and has held it in 14 quarters since.
F3Logic's KFA Large Cap Quality Dividend Index ETF position peaked at $59.9M in Q2 2021.
9 funds tracked by Wall St. Rank held KFA Large Cap Quality Dividend Index ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.