Osaic Holdings’s KFA Small Cap Quality Dividend Index ETF KSCD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-99	Closed	-$3K	–	7113
2021 Q1	$3K	Buy	+99	New	+$3K	﹤0.01%	6368
2020 Q2	–	Sell	-361	Closed	-$7K	–	6290
2020 Q1	$7K	Buy	+361	New	+$7K	﹤0.01%	5168