HighTower Advisors’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
Q4 | – | Sell |
-106,611
| Closed | -$3.5M | – | 3347 |
|
|
2022
Q3 | $3.5M | Buy |
106,611
+1,487
| +1% | +$48.9K | 0.01% | 951 |
|
|
2022
Q2 | $3.74M | Sell |
105,124
-185,311
| -64% | -$6.59M | 0.01% | 947 |
|
|
2022
Q1 | $12.2M | Buy |
290,435
+10,059
| +4% | +$423K | 0.03% | 543 |
|
|
2021
Q4 | $13.4M | Buy |
280,376
+11,453
| +4% | +$547K | 0.03% | 501 |
|
|
2021
Q3 | $12.6M | Buy |
268,923
+15,578
| +6% | +$729K | 0.03% | 455 |
|
|
2021
Q2 | $11.8M | Buy |
253,345
+43,240
| +21% | +$2.01M | 0.03% | 459 |
|
|
2021
Q1 | $9.21M | Buy |
210,105
+10,753
| +5% | +$471K | 0.03% | 515 |
|
|
2020
Q4 | $8.44M | Buy |
199,352
+794
| +0.4% | +$33.6K | 0.04% | 423 |
|
|
2020
Q3 | $7.52M | Sell |
198,558
-51,847
| -21% | -$1.96M | 0.04% | 423 |
|
|
2020
Q2 | $8.67M | Sell |
250,405
-51,056
| -17% | -$1.77M | 0.05% | 362 |
|
|
2020
Q1 | $8.68M | Buy |
301,461
+21,419
| +8% | +$617K | 0.06% | 305 |
|
|
2019
Q4 | $10.2M | Sell |
280,042
-1,864
| -0.7% | -$68K | 0.06% | 328 |
|
|
2019
Q3 | $9.52M | Sell |
281,906
-2,869
| -1% | -$96.8K | 0.05% | 349 |
|
|
2019
Q2 | $9.5M | Sell |
284,775
-54,775
| -16% | -$1.83M | 0.06% | 342 |
|
|
2019
Q1 | $11.1M | Sell |
339,550
-33,214
| -9% | -$1.09M | 0.07% | 280 |
|
|
2018
Q4 | $10.8M | Sell |
372,764
-31,022
| -8% | -$902K | 0.08% | 250 |
|
|
2018
Q3 | $14.1M | Buy |
403,786
+174,930
| +76% | +$6.1M | 0.1% | 219 |
|
|
2018
Q2 | $7.75M | Sell |
228,856
-6,641
| -3% | -$225K | 0.06% | 350 |
|
|
2018
Q1 | $8.04M | Buy |
235,497
+10,986
| +5% | +$375K | 0.07% | 312 |
|
|
2017
Q4 | $7.51M | Buy |
224,511
+3,636
| +2% | +$122K | 0.06% | 342 |
|
|
2017
Q3 | $7.04M | Buy |
220,875
+19,449
| +10% | +$620K | 0.06% | 358 |
|
|
2017
Q2 | $6.15M | Buy |
201,426
+18,838
| +10% | +$575K | 0.06% | 395 |
|
|
2017
Q1 | $5.24M | Buy |
+182,588
| New | +$5.24M | 0.05% | 421 |
|