Lincoln National Corp’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
Q2 | – | Sell |
-5,007
| Closed | -$224K | – | 1199 |
|
|
2024
Q1 | $224K | Sell |
5,007
-238
| -5% | -$10.6K | ﹤0.01% | 1101 |
|
|
2023
Q4 | $219K | Hold |
5,245
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q3 | $202K | Hold |
5,245
| – | – | ﹤0.01% | 970 |
|
|
2023
Q2 | $214K | Sell |
5,245
-16
| -0.3% | -$652 | ﹤0.01% | 942 |
|
|
2023
Q1 | $208K | Buy |
+5,261
| New | +$208K | ﹤0.01% | 918 |
|
|
2021
Q3 | – | Sell |
-5,073
| Closed | -$236K | – | 920 |
|
|
2021
Q2 | $236K | Sell |
5,073
-67
| -1% | -$3.12K | 0.01% | 755 |
|
|
2021
Q1 | $225K | Hold |
5,140
| – | – | 0.01% | 721 |
|
|
2020
Q4 | $217K | Sell |
5,140
-1,577
| -23% | -$66.6K | 0.01% | 679 |
|
|
2020
Q3 | $254K | Hold |
6,717
| – | – | 0.01% | 550 |
|
|
2020
Q2 | $233K | Buy |
+6,717
| New | +$233K | 0.01% | 561 |
|
|
2020
Q1 | – | Sell |
-6,760
| Closed | -$246K | – | 688 |
|
|
2019
Q4 | $246K | Buy |
+6,760
| New | +$246K | 0.01% | 551 |
|