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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$457K Sell
2022
Q3
$710K Sell
2022
Q2
$15.4M Sell
2022
Q1
$30.4M Buy
2021
Q4
$31.2M Sell
2021
Q3
$29.2M Sell
2021
Q2
$35.9M Buy
2021
Q1
$33.6M Sell
2020
Q4
$33.2M Buy
2020
Q3
$21.5K Buy
2020
Q2
$20.3M Sell
2020
Q1
$19.7M Buy
2019
Q4
$25.2M Buy
2019
Q3
$22.3M Buy
2019
Q2
$2.46M Buy