F3Logic’s KFA Large Cap Quality Dividend Index ETF KLCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $637K | Sell |
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|
2022
Q3 | $13.6M | Sell |
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|
2022
Q2 | $25.5M | Sell |
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|
2022
Q1 | $41.1M | Buy |
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|
2021
Q4 | $39.6M | Sell |
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|
2021
Q3 | $42.9M | Sell |
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|
2021
Q2 | $59.9M | Buy |
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|
2021
Q1 | $48M | Buy |
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|
2020
Q4 | $38M | Buy |
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|
2020
Q3 | $34K | Sell |
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|
2020
Q2 | $35.1M | Buy |
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|
2020
Q1 | $29.6M | Sell |
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|
2019
Q4 | $42.1M | Buy |
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|
2019
Q3 | $40.3M | Buy |
|