Osaic Holdings’s Knowledge Leaders Developed World ETF KLDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-4,701
Closed -$207K – 7719
2024
Q2
$207K Buy
4,701
+4,101
+684% +$181K ﹤0.01% 3523
2024
Q1
$26.8K Hold
600
– – ﹤0.01% 5162
2023
Q4
$25.1K Hold
600
– – ﹤0.01% 5371
2023
Q3
$23.1K Buy
+600
New +$24.2K ﹤0.01% 5477
2020
Q4
– Sell
-600
Closed -$23K – 6800
2020
Q3
$23K Hold
600
– – ﹤0.01% 4852
2020
Q2
$21K Sell
600
-16,696
-97% -$543K ﹤0.01% 4784
2020
Q1
$1K Buy
+17,296
New +$582K ﹤0.01% 6014

Osaic Holdings's KLDW Position: Q3 2024 in Review

Osaic Holdings sold out of Knowledge Leaders Developed World ETF (KLDW) in Q3 2024, closing a stake of 4,701 shares — an estimated $207K sold.

Osaic Holdings first reported a position in KLDW in Q1 2020 and held it in 7 quarters. The position peaked at $207K in Q2 2024. 0 funds tracked by Wall St. Rank hold KLDW as of Q3 2024.

  • Osaic Holdings reported no remaining Knowledge Leaders Developed World ETF position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 4,701 Knowledge Leaders Developed World ETF shares in Q3 2024, an estimated $207K.
  • Osaic Holdings first reported a position in Knowledge Leaders Developed World ETF in Q1 2020 and held it in 7 quarters.
  • Osaic Holdings's Knowledge Leaders Developed World ETF position peaked at $207K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Knowledge Leaders Developed World ETF as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.