LPL Financial’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 |
-6,519
| Closed | -$288K | – | 5196 |
|
|
2024
Q2 | $288K | Hold |
6,519
| – | – | ﹤0.01% | 4219 |
|
|
2024
Q1 | $291K | Sell |
6,519
-1,707
| -21% | -$76.3K | ﹤0.01% | 4160 |
|
|
2023
Q4 | $344K | Buy |
8,226
+154
| +2% | +$6.44K | ﹤0.01% | 3936 |
|
|
2023
Q3 | $311K | Buy |
8,072
+674
| +9% | +$25.9K | ﹤0.01% | 3848 |
|
|
2023
Q2 | $302K | Sell |
7,398
-105
| -1% | -$4.28K | ﹤0.01% | 3801 |
|
|
2023
Q1 | $297K | Buy |
7,503
+596
| +9% | +$23.6K | ﹤0.01% | 3730 |
|
|
2022
Q4 | $249K | Sell |
6,907
-192
| -3% | -$6.93K | ﹤0.01% | 3789 |
|
|
2022
Q3 | $234K | Sell |
7,099
-2,714
| -28% | -$89.5K | ﹤0.01% | 3771 |
|
|
2022
Q2 | $349K | Sell |
9,813
-100
| -1% | -$3.56K | ﹤0.01% | 3483 |
|
|
2022
Q1 | $417K | Sell |
9,913
-3,814
| -28% | -$160K | ﹤0.01% | 3322 |
|
|
2021
Q4 | $656K | Buy |
13,727
+2,400
| +21% | +$115K | ﹤0.01% | 3036 |
|
|
2021
Q3 | $531K | Hold |
11,327
| – | – | ﹤0.01% | 3150 |
|
|
2021
Q2 | $528K | Sell |
11,327
-501
| -4% | -$23.4K | ﹤0.01% | 3100 |
|
|
2021
Q1 | $518K | Sell |
11,828
-273
| -2% | -$12K | ﹤0.01% | 2982 |
|
|
2020
Q4 | $512K | Sell |
12,101
-7,597
| -39% | -$321K | ﹤0.01% | 2726 |
|
|
2020
Q3 | $746K | Sell |
19,698
-10,423
| -35% | -$395K | ﹤0.01% | 2148 |
|
|
2020
Q2 | $1.04M | Sell |
30,121
-7,786
| -21% | -$270K | ﹤0.01% | 1779 |
|
|
2020
Q1 | $1.09M | Sell |
37,907
-13,788
| -27% | -$398K | ﹤0.01% | 1561 |
|
|
2019
Q4 | $1.89M | Sell |
51,695
-952
| -2% | -$34.7K | ﹤0.01% | 1394 |
|
|
2019
Q3 | $1.78M | Sell |
52,647
-47,692
| -48% | -$1.61M | ﹤0.01% | 1343 |
|
|
2019
Q2 | $3.35M | Sell |
100,339
-1,208
| -1% | -$40.3K | 0.01% | 961 |
|
|
2019
Q1 | $3.32M | Buy |
101,547
+2,504
| +3% | +$81.9K | 0.01% | 930 |
|
|
2018
Q4 | $2.88M | Buy |
99,043
+42,956
| +77% | +$1.25M | 0.01% | 912 |
|
|
2018
Q3 | $1.96M | Sell |
56,087
-996
| -2% | -$34.8K | ﹤0.01% | 1190 |
|
|
2018
Q2 | $1.93M | Buy |
57,083
+1,954
| +4% | +$66.2K | 0.01% | 1157 |
|
|
2018
Q1 | $1.88M | Buy |
55,129
+10,927
| +25% | +$373K | 0.01% | 1143 |
|
|
2017
Q4 | $1.48M | Buy |
44,202
+5,698
| +15% | +$191K | ﹤0.01% | 1255 |
|
|
2017
Q3 | $1.23M | Buy |
38,504
+1,445
| +4% | +$46.1K | ﹤0.01% | 1287 |
|
|
2017
Q2 | $1.13M | Buy |
37,059
+25,083
| +209% | +$766K | ﹤0.01% | 1293 |
|
|
2017
Q1 | $344K | Buy |
+11,976
| New | +$344K | ﹤0.01% | 2104 |
|