Harbor Investment Advisory’s Knowledge Leaders Developed World ETF KLDW Stock Holding History

Harbor Investment Advisory’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
2023 Q2	–	Sell	-322	Closed	-$12.8K	–	1390
2023 Q1	$12.8K	Sell	322 -17,577	-98%	-$673K	﹤0.01%	996
2022 Q4	$646K	Sell	17,899 -2,487	-12%	-$88.9K	0.1%	170
2022 Q3	$671K	Sell	20,386 -1,879	-8%	-$68.4K	0.11%	163
2022 Q2	$792K	Sell	22,265 -5,703	-20%	-$219K	0.13%	147
2022 Q1	$1.18M	Sell	27,968 -2,434	-8%	-$105K	0.16%	118
2021 Q4	$1.45M	Sell	30,402 -2,725	-8%	-$130K	0.18%	101
2021 Q3	$1.55M	Sell	33,127 -332	-1%	-$15.9K	0.21%	87
2021 Q2	$1.56M	Buy	33,459 +130	+0.4%	+$5.92K	0.21%	92
2021 Q1	$1.46M	Sell	33,329 -691	-2%	-$30K	0.22%	95
2020 Q4	$1.44M	Buy	34,020 +450	+1%	+$18K	0.23%	89
2020 Q3	$1.27M	Sell	33,570 -610	-2%	-$22.3K	0.24%	85
2020 Q2	$1.18M	Buy	34,180 +249	+0.7%	+$8.09K	0.25%	82
2020 Q1	$978K	Buy	33,931 +1,021	+3%	+$34.4K	0.26%	86
2019 Q4	$1.2M	Buy	+32,910	New	+$1.16M	0.28%	83

Other funds holding KLDW

CPA

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RJA

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

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

NRC

New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return

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

Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return

Harbor Investment Advisory's KLDW Position: Q2 2023 in Review

Harbor Investment Advisory sold out of Knowledge Leaders Developed World ETF (KLDW) in Q2 2023, closing a stake of 322 shares — an estimated $12.8K sold.

Harbor Investment Advisory first reported a position in KLDW in Q4 2019 and held it in 14 quarters. The position peaked at $1.56M in Q2 2021. 16 funds tracked by Wall St. Rank hold KLDW as of Q2 2023.

Harbor Investment Advisory reported no remaining Knowledge Leaders Developed World ETF position as of Q2 2023 after selling out during the quarter.
Harbor Investment Advisory sold 322 Knowledge Leaders Developed World ETF shares in Q2 2023, an estimated $12.8K.
Harbor Investment Advisory first reported a position in Knowledge Leaders Developed World ETF in Q4 2019 and held it in 14 quarters.
Harbor Investment Advisory's Knowledge Leaders Developed World ETF position peaked at $1.56M in Q2 2021.
16 funds tracked by Wall St. Rank held Knowledge Leaders Developed World ETF as of Q2 2023.

Based on Harbor Investment Advisory's 13F filing for Q2 2023, filed 14 Jul 2023.