First Capital Advisors Group’s Knowledge Leaders Developed World ETF KLDW Stock Holding History

First Capital Advisors Group’s Portfolio KLDW Stock Details KLDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,216	Closed	-$246K	–	849
2018 Q1	$246K	Hold	7,216	–	–	0.14%	143
2017 Q4	$242K	Sell	7,216 -420	-6%	-$13.8K	0.15%	145
2017 Q3	$244K	Sell	7,636 -669	-8%	-$20.8K	0.17%	131
2017 Q2	$253K	Hold	8,305	–	–	0.17%	121
2017 Q1	$238K	Buy	+8,305	New	+$231K	0.18%	120

Other funds holding KLDW

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VFPI

Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return

VHAM

Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

First Capital Advisors Group's KLDW Position: Q2 2018 in Review

First Capital Advisors Group sold out of Knowledge Leaders Developed World ETF (KLDW) in Q2 2018, closing a stake of 7,216 shares — an estimated $246K sold.

First Capital Advisors Group first reported a position in KLDW in Q1 2017 and held it in 5 quarters. The position peaked at $253K in Q2 2017. 20 funds tracked by Wall St. Rank hold KLDW as of Q2 2018.

First Capital Advisors Group reported no remaining Knowledge Leaders Developed World ETF position as of Q2 2018 after selling out during the quarter.
First Capital Advisors Group sold 7,216 Knowledge Leaders Developed World ETF shares in Q2 2018, an estimated $246K.
First Capital Advisors Group first reported a position in Knowledge Leaders Developed World ETF in Q1 2017 and held it in 5 quarters.
First Capital Advisors Group's Knowledge Leaders Developed World ETF position peaked at $253K in Q2 2017.
20 funds tracked by Wall St. Rank held Knowledge Leaders Developed World ETF as of Q2 2018.

Based on First Capital Advisors Group's 13F filing for Q2 2018, filed 30 Jul 2018.