Providence Capital Advisors’s KFA Large Cap Quality Dividend Index ETF KLCD Stock Holding History

Providence Capital Advisors’s Portfolio KLCD Stock Details KLCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	209
2021 Q2	$15K	Hold	467	–	–	﹤0.01%	206
2021 Q1	$14K	Hold	467	–	–	0.01%	190
2020 Q4	$13K	Hold	467	–	–	0.01%	206
2020 Q3	$12K	Buy	+467	New	+$12.2K	0.01%	150

Providence Capital Advisors's KLCD Position: Q1 2023 in Review

Providence Capital Advisors sold out of KFA Large Cap Quality Dividend Index ETF (KLCD) in Q1 2023, closing a stake of 467 shares — an estimated $13.5K sold.

Providence Capital Advisors first reported a position in KLCD in Q3 2020 and held it in 10 quarters. The position peaked at $16K in Q1 2022. 0 funds tracked by Wall St. Rank hold KLCD as of Q1 2023.

Providence Capital Advisors reported no remaining KFA Large Cap Quality Dividend Index ETF position as of Q1 2023 after selling out during the quarter.
Providence Capital Advisors sold 467 KFA Large Cap Quality Dividend Index ETF shares in Q1 2023, an estimated $13.5K.
Providence Capital Advisors first reported a position in KFA Large Cap Quality Dividend Index ETF in Q3 2020 and held it in 10 quarters.
Providence Capital Advisors's KFA Large Cap Quality Dividend Index ETF position peaked at $16K in Q1 2022.
0 funds tracked by Wall St. Rank held KFA Large Cap Quality Dividend Index ETF as of Q1 2023.

Based on Providence Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.