Osaic Holdings’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 |
-4,701
| Closed | -$207K | – | 7464 |
|
|
2024
Q2 | $207K | Buy |
4,701
+4,101
| +684% | +$181K | ﹤0.01% | 3519 |
|
|
2024
Q1 | $26.8K | Hold |
600
| – | – | ﹤0.01% | 5135 |
|
|
2023
Q4 | $25.1K | Hold |
600
| – | – | ﹤0.01% | 5358 |
|
|
2023
Q3 | $23.1K | Buy |
+600
| New | +$23.1K | ﹤0.01% | 5462 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$23K | – | 6666 |
|
|
2020
Q3 | $23K | Hold |
600
| – | – | ﹤0.01% | 4835 |
|
|
2020
Q2 | $21K | Sell |
600
-16,696
| -97% | -$584K | ﹤0.01% | 4756 |
|
|
2020
Q1 | $1K | Buy |
+17,296
| New | +$1K | ﹤0.01% | 5904 |
|