Providence Capital Advisors’s KFA Large Cap Quality Dividend Index ETF KLCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-467
| Closed | -$13.5K | – | 347 |
|
|
2022
Q4 | $13.5K | Hold |
467
| – | – | ﹤0.01% | 193 |
|
|
2022
Q3 | $13K | Hold |
467
| – | – | ﹤0.01% | 206 |
|
|
2022
Q2 | $14K | Hold |
467
| – | – | ﹤0.01% | 196 |
|
|
2022
Q1 | $16K | Hold |
467
| – | – | ﹤0.01% | 223 |
|
|
2021
Q4 | $16K | Hold |
467
| – | – | ﹤0.01% | 204 |
|
|
2021
Q3 | $15K | Hold |
467
| – | – | ﹤0.01% | 208 |
|
|
2021
Q2 | $15K | Hold |
467
| – | – | ﹤0.01% | 205 |
|
|
2021
Q1 | $14K | Hold |
467
| – | – | 0.01% | 189 |
|
|
2020
Q4 | $13K | Hold |
467
| – | – | 0.01% | 205 |
|
|
2020
Q3 | $12K | Buy |
+467
| New | +$12K | 0.01% | 150 |
|