Fluent Financial’s Knowledge Leaders Developed World ETF KLDW Stock Holding History

Fluent Financial’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
2022 Q1	–	Sell	-4,374	Closed	-$209K	–	88
2021 Q4	$209K	Hold	4,374	–	–	0.09%	60
2021 Q3	$205K	Hold	4,374	–	–	0.09%	59
2021 Q2	$204K	Buy	+4,374	New	+$199K	0.09%	59
2020 Q4	–	Sell	-54,370	Closed	-$2.06M	–	68
2020 Q3	$2.06M	Sell	54,370 -53,570	-50%	-$1.96M	1.24%	31
2020 Q2	$3.74M	Buy	107,940 +53,493	+98%	+$1.74M	2.29%	15
2020 Q1	$1.57M	Buy	54,447 +447	+0.8%	+$15K	1.13%	34
2019 Q4	$1.97M	Sell	54,000 -5,089	-9%	-$180K	1.21%	31
2019 Q3	$1.99M	Sell	59,089 -6,690	-10%	-$221K	1.35%	26
2019 Q2	$2.19M	Sell	65,779 -10,763	-14%	-$354K	1.63%	24
2019 Q1	$2.5M	Sell	76,542 -1,525	-2%	-$48.1K	2.05%	15
2018 Q4	$2.27M	Sell	78,067 -99,288	-56%	-$3.13M	1.53%	18
2018 Q3	$6.19M	Sell	177,355 -1,461	-0.8%	-$50.2K	4.12%	2
2018 Q2	$6.06M	Buy	+178,816	New	+$6.16M	4%	2

Other funds holding KLDW

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

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

RJA

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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Fluent Financial's KLDW Position: Q1 2022 in Review

Fluent Financial sold out of Knowledge Leaders Developed World ETF (KLDW) in Q1 2022, closing a stake of 4,374 shares — an estimated $209K sold.

Fluent Financial first reported a position in KLDW in Q2 2018 and held it in 13 quarters. The position peaked at $6.19M in Q3 2018. 20 funds tracked by Wall St. Rank hold KLDW as of Q1 2022.

Fluent Financial reported no remaining Knowledge Leaders Developed World ETF position as of Q1 2022 after selling out during the quarter.
Fluent Financial sold 4,374 Knowledge Leaders Developed World ETF shares in Q1 2022, an estimated $209K.
Fluent Financial first reported a position in Knowledge Leaders Developed World ETF in Q2 2018 and held it in 13 quarters.
Fluent Financial's Knowledge Leaders Developed World ETF position peaked at $6.19M in Q3 2018.
20 funds tracked by Wall St. Rank held Knowledge Leaders Developed World ETF as of Q1 2022.

Based on Fluent Financial's 13F filing for Q1 2022, filed 10 May 2022.