Lakeside 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$221K | – | 66 |
|
|
2024
Q2 | $221K | Sell |
5,000
-800
| -14% | -$35.3K | 0.14% | 60 |
|
|
2024
Q1 | $259K | Hold |
5,800
| – | – | 0.17% | 56 |
|
|
2023
Q4 | $242K | Hold |
5,800
| – | – | 0.17% | 57 |
|
|
2023
Q3 | $223K | Hold |
5,800
| – | – | 0.17% | 55 |
|
|
2023
Q2 | $237K | Hold |
5,800
| – | – | 0.17% | 54 |
|
|
2023
Q1 | $230K | Hold |
5,800
| – | – | 0.18% | 53 |
|
|
2022
Q4 | $209K | Buy |
+5,800
| New | +$209K | 0.17% | 54 |
|
|
2022
Q3 | – | Sell |
-5,800
| Closed | -$206K | – | 58 |
|
|
2022
Q2 | $206K | Sell |
5,800
-1,150
| -17% | -$40.8K | 0.18% | 54 |
|
|
2022
Q1 | $292K | Sell |
6,950
-350
| -5% | -$14.7K | 0.22% | 47 |
|
|
2021
Q4 | $349K | Buy |
+7,300
| New | +$349K | 0.26% | 39 |
|