Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500
| Closed | -$14K | – | 7520 |
|
|
2022
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 5766 |
|
|
2022
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 5827 |
|
|
2022
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 5819 |
|
|
2022
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 5794 |
|
|
2021
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 5893 |
|
|
2021
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 5921 |
|
|
2021
Q2 | $16K | Sell |
500
-102
| -17% | -$3.26K | ﹤0.01% | 5788 |
|
|
2021
Q1 | $18K | Sell |
602
-498
| -45% | -$14.9K | ﹤0.01% | 5545 |
|
|
2020
Q4 | $32K | Hold |
1,100
| – | – | ﹤0.01% | 4847 |
|
|
2020
Q3 | $29K | Hold |
1,100
| – | – | ﹤0.01% | 4681 |
|
|
2020
Q2 | $27K | Hold |
1,100
| – | – | ﹤0.01% | 4597 |
|
|
2020
Q1 | $23K | Buy |
+1,100
| New | +$23K | ﹤0.01% | 4517 |
|