F
KLCD
F3Logic’s KFA Large Cap Quality Dividend Index ETF KLCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $637K | Sell |
22,087
-454,252
| -95% | -$13.1M | 0.13% | 99 |
|
|
2022
Q3 | $13.6M | Sell |
476,339
-380,292
| -44% | -$10.9M | 2.84% | 11 |
|
|
2022
Q2 | $25.5M | Sell |
856,631
-371,572
| -30% | -$11.1M | 4.44% | 5 |
|
|
2022
Q1 | $41.1M | Buy |
1,228,203
+82,011
| +7% | +$2.74M | 6.03% | 3 |
|
|
2021
Q4 | $39.6M | Sell |
1,146,192
-184,610
| -14% | -$6.38M | 4.63% | 4 |
|
|
2021
Q3 | $42.9M | Sell |
1,330,802
-534,728
| -29% | -$17.2M | 5.61% | 3 |
|
|
2021
Q2 | $59.9M | Buy |
1,865,530
+306,147
| +20% | +$9.83M | 7.3% | 3 |
|
|
2021
Q1 | $48M | Buy |
1,559,383
+235,137
| +18% | +$7.23M | 6.85% | 3 |
|
|
2020
Q4 | $38M | Buy |
1,324,246
+35,659
| +3% | +$1.02M | 5.39% | 4 |
|
|
2020
Q3 | $34K | Sell |
1,288,587
-135,743
| -10% | -$3.58K | 0.86% | 29 |
|
|
2020
Q2 | $35.1M | Buy |
1,424,330
+25,894
| +2% | +$638K | 6.47% | 3 |
|
|
2020
Q1 | $29.6M | Sell |
1,398,436
-171,062
| -11% | -$3.62M | 6.43% | 2 |
|
|
2019
Q4 | $42.1M | Buy |
1,569,498
+40,312
| +3% | +$1.08M | 7.96% | 1 |
|
|
2019
Q3 | $40.3M | Buy |
+1,529,186
| New | +$40.3M | 9.23% | 1 |
|