Providence Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-108
| Closed | -$2.72K | – | 346 |
|
|
2022
Q4 | $2.72K | Hold |
108
| – | – | ﹤0.01% | 244 |
|
|
2022
Q3 | $3K | Hold |
108
| – | – | ﹤0.01% | 279 |
|
|
2022
Q2 | $3K | Hold |
108
| – | – | ﹤0.01% | 258 |
|
|
2022
Q1 | $3K | Hold |
108
| – | – | ﹤0.01% | 335 |
|
|
2021
Q4 | $3K | Hold |
108
| – | – | ﹤0.01% | 311 |
|
|
2021
Q3 | $3K | Hold |
108
| – | – | ﹤0.01% | 278 |
|
|
2021
Q2 | $3K | Hold |
108
| – | – | ﹤0.01% | 282 |
|
|
2021
Q1 | $3K | Hold |
108
| – | – | ﹤0.01% | 252 |
|
|
2020
Q4 | $3K | Hold |
108
| – | – | ﹤0.01% | 290 |
|
|
2020
Q3 | $2K | Buy |
+108
| New | +$2K | ﹤0.01% | 203 |
|