Goldman Sachs’s KFA Large Cap Quality Dividend Index ETF KLCD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-35,110
Closed -$1.01M 6465
2022
Q4
$1.01M Hold
35,110
﹤0.01% 4411
2022
Q3
$1M Hold
35,110
﹤0.01% 4505
2022
Q2
$1.04M Sell
35,110
-11,106
-24% -$351K ﹤0.01% 4580
2022
Q1
$1.55M Buy
46,216
+11,106
+32% +$362K ﹤0.01% 4453
2021
Q4
$1.21M Hold
35,110
﹤0.01% 4679
2021
Q3
$1.13M Buy
35,110
+16,646
+90% +$549K ﹤0.01% 4648
2021
Q2
$593K Buy
+18,464
New +$593K ﹤0.01% 5113
2021
Q1
Sell
-7,349
Closed -$211K 6449
2020
Q4
$211K Sell
7,349
-1,800
-20% -$50.6K ﹤0.01% 5064
2020
Q3
$241K Buy
+9,149
New +$239K ﹤0.01% 4843

Goldman Sachs's KLCD Position: Q1 2023 in Review

Goldman Sachs sold out of KFA Large Cap Quality Dividend Index ETF (KLCD) in Q1 2023, closing a stake of 35,110 shares — an estimated $1.01M sold.

Goldman Sachs first reported a position in KLCD in Q3 2020 and held it in 9 quarters. The position peaked at $1.55M in Q1 2022. 0 funds tracked by Wall St. Rank hold KLCD as of Q1 2023.

  • Goldman Sachs reported no remaining KFA Large Cap Quality Dividend Index ETF position as of Q1 2023 after selling out during the quarter.
  • Goldman Sachs sold 35,110 KFA Large Cap Quality Dividend Index ETF shares in Q1 2023, an estimated $1.01M.
  • Goldman Sachs first reported a position in KFA Large Cap Quality Dividend Index ETF in Q3 2020 and held it in 9 quarters.
  • Goldman Sachs's KFA Large Cap Quality Dividend Index ETF position peaked at $1.55M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held KFA Large Cap Quality Dividend Index ETF as of Q1 2023.

Based on Goldman Sachs's 13F filing for Q1 2023, filed 11 May 2023.