KLCD
Goldman Sachs’s KFA Large Cap Quality Dividend Index ETF KLCD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-35,110
| Closed | -$1.01M | – | 5454 |
|
2022
Q4 | $1.01M | Hold |
35,110
| – | – | ﹤0.01% | 3681 |
|
2022
Q3 | $1M | Hold |
35,110
| – | – | ﹤0.01% | 3819 |
|
2022
Q2 | $1.04M | Sell |
35,110
-11,106
| -24% | -$330K | ﹤0.01% | 3913 |
|
2022
Q1 | $1.55M | Buy |
46,216
+11,106
| +32% | +$372K | ﹤0.01% | 3763 |
|
2021
Q4 | $1.21M | Hold |
35,110
| – | – | ﹤0.01% | 3876 |
|
2021
Q3 | $1.13M | Buy |
35,110
+16,646
| +90% | +$536K | ﹤0.01% | 3888 |
|
2021
Q2 | $593K | Buy |
+18,464
| New | +$593K | ﹤0.01% | 4336 |
|
2021
Q1 | – | Sell |
-7,349
| Closed | -$211K | – | 5418 |
|
2020
Q4 | $211K | Sell |
7,349
-1,800
| -20% | -$51.7K | ﹤0.01% | 4247 |
|
2020
Q3 | $241K | Buy |
+9,149
| New | +$241K | ﹤0.01% | 4000 |
|