Harbor Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-322
| Closed | -$12.8K | – | 1386 |
|
|
2023
Q1 | $12.8K | Sell |
322
-17,577
| -98% | -$696K | ﹤0.01% | 996 |
|
|
2022
Q4 | $646K | Sell |
17,899
-2,487
| -12% | -$89.7K | 0.1% | 170 |
|
|
2022
Q3 | $671K | Sell |
20,386
-1,879
| -8% | -$61.8K | 0.11% | 163 |
|
|
2022
Q2 | $792K | Sell |
22,265
-5,703
| -20% | -$203K | 0.13% | 147 |
|
|
2022
Q1 | $1.18M | Sell |
27,968
-2,434
| -8% | -$102K | 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% | -$15.6K | 0.21% | 87 |
|
|
2021
Q2 | $1.56M | Buy |
33,459
+130
| +0.4% | +$6.06K | 0.21% | 92 |
|
|
2021
Q1 | $1.46M | Sell |
33,329
-691
| -2% | -$30.3K | 0.22% | 95 |
|
|
2020
Q4 | $1.44M | Buy |
34,020
+450
| +1% | +$19K | 0.23% | 89 |
|
|
2020
Q3 | $1.27M | Sell |
33,570
-610
| -2% | -$23.1K | 0.24% | 85 |
|
|
2020
Q2 | $1.18M | Buy |
34,180
+249
| +0.7% | +$8.62K | 0.25% | 82 |
|
|
2020
Q1 | $978K | Buy |
33,931
+1,021
| +3% | +$29.4K | 0.26% | 86 |
|
|
2019
Q4 | $1.2M | Buy |
+32,910
| New | +$1.2M | 0.28% | 83 |
|