First Capital Advisors Group’s Knowledge Leaders Developed World ETF KLDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,216
| Closed | -$246K | – | 845 |
|
|
2018
Q1 | $246K | Hold |
7,216
| – | – | 0.14% | 143 |
|
|
2017
Q4 | $242K | Sell |
7,216
-420
| -6% | -$14.1K | 0.15% | 145 |
|
|
2017
Q3 | $244K | Sell |
7,636
-669
| -8% | -$21.4K | 0.17% | 131 |
|
|
2017
Q2 | $253K | Hold |
8,305
| – | – | 0.17% | 121 |
|
|
2017
Q1 | $238K | Buy |
+8,305
| New | +$238K | 0.18% | 120 |
|