F
KSCD
F3Logic’s KFA Small Cap Quality Dividend Index ETF KSCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $457K | Sell |
18,142
-11,246
| -38% | -$283K | 0.1% | 117 |
|
|
2022
Q3 | $710K | Sell |
29,388
-577,567
| -95% | -$14M | 0.15% | 91 |
|
|
2022
Q2 | $15.4M | Sell |
606,955
-465,848
| -43% | -$11.8M | 2.69% | 13 |
|
|
2022
Q1 | $30.4M | Buy |
1,072,803
+19,605
| +2% | +$555K | 4.46% | 6 |
|
|
2021
Q4 | $31.2M | Sell |
1,053,198
-15,208
| -1% | -$450K | 3.64% | 6 |
|
|
2021
Q3 | $29.2M | Sell |
1,068,406
-222,571
| -17% | -$6.08M | 3.82% | 6 |
|
|
2021
Q2 | $35.9M | Buy |
1,290,977
+123,566
| +11% | +$3.44M | 4.38% | 7 |
|
|
2021
Q1 | $33.6M | Sell |
1,167,411
-134,978
| -10% | -$3.88M | 4.79% | 6 |
|
|
2020
Q4 | $33.2M | Buy |
1,302,389
+302,799
| +30% | +$7.73M | 4.71% | 6 |
|
|
2020
Q3 | $21.5K | Buy |
999,590
+68,665
| +7% | +$1.48K | 0.54% | 50 |
|
|
2020
Q2 | $20.3M | Sell |
930,925
-25,231
| -3% | -$551K | 3.75% | 7 |
|
|
2020
Q1 | $19.7M | Buy |
956,156
+5,659
| +0.6% | +$117K | 4.3% | 7 |
|
|
2019
Q4 | $25.2M | Buy |
950,497
+83,149
| +10% | +$2.2M | 4.77% | 5 |
|
|
2019
Q3 | $22.3M | Buy |
867,348
+770,710
| +798% | +$19.8M | 5.09% | 4 |
|
|
2019
Q2 | $2.46M | Buy |
+96,638
| New | +$2.46M | 0.46% | 49 |
|