PCA
KDFI

Providence Capital Advisors’s KFA Dynamic Fixed Income ETF KDFI Stock Holding History

Providence Capital Advisors’s Portfolio KDFI Stock Details KDFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,211
Closed -$26K – 371
2021
Q3 		$26K Hold
1,211
– – 0.01% 183
2021
Q2 		$26K Hold
1,211
– – 0.01% 180
2021
Q1 		$26K Hold
1,211
– – 0.01% 174
2020
Q4 		$26K Hold
1,211
– – 0.01% 180
2020
Q3 		$25K Buy
+1,211
New +$25.4K 0.01% 126

Providence Capital Advisors's KDFI Position: Q4 2021 in Review

Providence Capital Advisors sold out of KFA Dynamic Fixed Income ETF (KDFI) in Q4 2021, closing a stake of 1,211 shares — an estimated $26K sold.

Providence Capital Advisors first reported a position in KDFI in Q3 2020 and held it in 5 quarters. The position peaked at $26K in Q3 2021. 0 funds tracked by Wall St. Rank hold KDFI as of Q4 2021.

  • Providence Capital Advisors reported no remaining KFA Dynamic Fixed Income ETF position as of Q4 2021 after selling out during the quarter.
  • Providence Capital Advisors sold 1,211 KFA Dynamic Fixed Income ETF shares in Q4 2021, an estimated $26K.
  • Providence Capital Advisors first reported a position in KFA Dynamic Fixed Income ETF in Q3 2020 and held it in 5 quarters.
  • Providence Capital Advisors's KFA Dynamic Fixed Income ETF position peaked at $26K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held KFA Dynamic Fixed Income ETF as of Q4 2021.

Based on Providence Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.