Osaic Holdings’s KFA Large Cap Quality Dividend Index ETF KLCD Stock Holding History

Osaic Holdings’s Portfolio KLCD Stock Details KLCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500	Closed	-$14K	–	7686
2022 Q4	$14K	Hold	500	–	–	﹤0.01%	5782
2022 Q3	$14K	Hold	500	–	–	﹤0.01%	5847
2022 Q2	$15K	Hold	500	–	–	﹤0.01%	5835
2022 Q1	$17K	Hold	500	–	–	﹤0.01%	5822
2021 Q4	$17K	Hold	500	–	–	﹤0.01%	5927
2021 Q3	$16K	Hold	500	–	–	﹤0.01%	5936
2021 Q2	$16K	Sell	500 -102	-17%	-$3.28K	﹤0.01%	5807
2021 Q1	$18K	Sell	602 -498	-45%	-$14.7K	﹤0.01%	5573
2020 Q4	$32K	Hold	1,100	–	–	﹤0.01%	4876
2020 Q3	$29K	Hold	1,100	–	–	﹤0.01%	4696
2020 Q2	$27K	Hold	1,100	–	–	﹤0.01%	4621
2020 Q1	$23K	Buy	+1,100	New	+$27.9K	﹤0.01%	4551

Osaic Holdings's KLCD Position: Q1 2023 in Review

Osaic Holdings sold out of KFA Large Cap Quality Dividend Index ETF (KLCD) in Q1 2023, closing a stake of 500 shares — an estimated $14K sold.

Osaic Holdings first reported a position in KLCD in Q1 2020 and held it in 12 quarters. The position peaked at $32K in Q4 2020. 0 funds tracked by Wall St. Rank hold KLCD as of Q1 2023.

Osaic Holdings reported no remaining KFA Large Cap Quality Dividend Index ETF position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 500 KFA Large Cap Quality Dividend Index ETF shares in Q1 2023, an estimated $14K.
Osaic Holdings first reported a position in KFA Large Cap Quality Dividend Index ETF in Q1 2020 and held it in 12 quarters.
Osaic Holdings's KFA Large Cap Quality Dividend Index ETF position peaked at $32K in Q4 2020.
0 funds tracked by Wall St. Rank held KFA Large Cap Quality Dividend Index ETF as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.