Jane Street’s KFA Large Cap Quality Dividend Index ETF KLCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,073
| Closed | -$451K | – | 4599 |
|
|
2020
Q3 | $451K | Sell |
17,073
-7,304
| -30% | -$193K | ﹤0.01% | 2531 |
|
|
2020
Q2 | $600K | Buy |
+24,377
| New | +$600K | ﹤0.01% | 2368 |
|
|
2020
Q1 | – | Sell |
-23,335
| Closed | -$626K | – | 4116 |
|
|
2019
Q4 | $626K | Sell |
23,335
-33,977
| -59% | -$911K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $1.51M | Sell |
57,312
-35,740
| -38% | -$942K | ﹤0.01% | 1149 |
|
|
2019
Q2 | $2.35M | Buy |
+93,052
| New | +$2.35M | ﹤0.01% | 938 |
|