Fluent Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$204K | 0.09% | 59 |
|
|
2020
Q4 | – | Sell |
-54,370
| Closed | -$2.06M | – | 67 |
|
|
2020
Q3 | $2.06M | Sell |
54,370
-53,570
| -50% | -$2.03M | 1.24% | 31 |
|
|
2020
Q2 | $3.74M | Buy |
107,940
+53,493
| +98% | +$1.85M | 2.29% | 15 |
|
|
2020
Q1 | $1.57M | Buy |
54,447
+447
| +0.8% | +$12.9K | 1.13% | 34 |
|
|
2019
Q4 | $1.97M | Sell |
54,000
-5,089
| -9% | -$186K | 1.21% | 30 |
|
|
2019
Q3 | $1.99M | Sell |
59,089
-6,690
| -10% | -$226K | 1.35% | 26 |
|
|
2019
Q2 | $2.19M | Sell |
65,779
-10,763
| -14% | -$359K | 1.63% | 23 |
|
|
2019
Q1 | $2.5M | Sell |
76,542
-1,525
| -2% | -$49.9K | 2.05% | 14 |
|
|
2018
Q4 | $2.27M | Sell |
78,067
-99,288
| -56% | -$2.88M | 1.53% | 17 |
|
|
2018
Q3 | $6.19M | Sell |
177,355
-1,461
| -0.8% | -$51K | 4.12% | 2 |
|
|
2018
Q2 | $6.06M | Buy |
+178,816
| New | +$6.06M | 4% | 2 |
|