F3Logic’s KFA Small Cap Quality Dividend Index ETF KSCD Stock Holding History

F3Logic’s Portfolio KSCD Stock Details KSCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$457K	Sell	18,142 -11,246	-38%	-$298K	0.1%	117
2022 Q3	$710K	Sell	29,388 -577,567	-95%	-$15.1M	0.15%	91
2022 Q2	$15.4M	Sell	606,955 -465,848	-43%	-$12.4M	2.69%	13
2022 Q1	$30.4M	Buy	1,072,803 +19,605	+2%	+$553K	4.46%	6
2021 Q4	$31.2M	Sell	1,053,198 -15,208	-1%	-$443K	3.64%	6
2021 Q3	$29.2M	Sell	1,068,406 -222,571	-17%	-$6.12M	3.82%	6
2021 Q2	$35.9M	Buy	1,290,977 +123,566	+11%	+$3.57M	4.38%	7
2021 Q1	$33.6M	Sell	1,167,411 -134,978	-10%	-$3.73M	4.79%	6
2020 Q4	$33.2M	Buy	1,302,389 +302,799	+30%	+$7.34M	4.71%	6
2020 Q3	$21.5K	Buy	999,590 +68,665	+7%	+$1.53M	0.54%	50
2020 Q2	$20.3M	Sell	930,925 -25,231	-3%	-$541K	3.75%	7
2020 Q1	$19.7M	Buy	956,156 +5,659	+0.6%	+$138K	4.3%	7
2019 Q4	$25.2M	Buy	950,497 +83,149	+10%	+$2.16M	4.77%	5
2019 Q3	$22.3M	Buy	867,348 +770,710	+798%	+$19.5M	5.09%	4
2019 Q2	$2.46M	Buy	+96,638	New	+$2.44M	0.46%	49

Other funds holding KSCD

Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GBS

Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM

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

PCA

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

F3Logic's KSCD Position: Q4 2022 in Review

F3Logic reduced its KFA Small Cap Quality Dividend Index ETF (KSCD) stake by 38% in Q4 2022, selling an estimated $298K and leaving 18,142 shares worth $457K. The position accounts for 0.1% of the portfolio, ranked #117.

F3Logic first reported a position in KSCD in Q2 2019 and has held it in 15 quarters since. The position peaked at $35.9M in Q2 2021. 7 funds tracked by Wall St. Rank hold KSCD as of Q4 2022.

F3Logic held 18,142 shares of KFA Small Cap Quality Dividend Index ETF worth $457K as of Q4 2022.
F3Logic sold 11,246 KFA Small Cap Quality Dividend Index ETF shares in Q4 2022, an estimated $298K.
KFA Small Cap Quality Dividend Index ETF made up 0.1% of F3Logic's portfolio in Q4 2022, its #117 holding.
F3Logic first reported a position in KFA Small Cap Quality Dividend Index ETF in Q2 2019 and has held it in 15 quarters since.
F3Logic's KFA Small Cap Quality Dividend Index ETF position peaked at $35.9M in Q2 2021.
7 funds tracked by Wall St. Rank held KFA Small Cap Quality Dividend Index ETF as of Q4 2022.

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