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

Osaic Holdings’s Portfolio KLDW Stock Details KLDW Fund Activity

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.