Providence Capital Advisors’s KFA Small Cap Quality Dividend Index ETF KSCD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	279
2021 Q2	$3K	Hold	108	–	–	﹤0.01%	283
2021 Q1	$3K	Hold	108	–	–	﹤0.01%	253
2020 Q4	$3K	Hold	108	–	–	﹤0.01%	291
2020 Q3	$2K	Buy	+108	New	+$2.4K	﹤0.01%	203

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

Providence Capital Advisors sold out of KFA Small Cap Quality Dividend Index ETF (KSCD) in Q1 2023, closing a stake of 108 shares — an estimated $2.72K sold.

Providence Capital Advisors first reported a position in KSCD in Q3 2020 and held it in 10 quarters. The position peaked at $3K in Q3 2022. 0 funds tracked by Wall St. Rank hold KSCD as of Q1 2023.

Providence Capital Advisors reported no remaining KFA Small Cap Quality Dividend Index ETF position as of Q1 2023 after selling out during the quarter.
Providence Capital Advisors sold 108 KFA Small Cap Quality Dividend Index ETF shares in Q1 2023, an estimated $2.72K.
Providence Capital Advisors first reported a position in KFA Small Cap Quality Dividend Index ETF in Q3 2020 and held it in 10 quarters.
Providence Capital Advisors's KFA Small Cap Quality Dividend Index ETF position peaked at $3K in Q3 2022.
0 funds tracked by Wall St. Rank held KFA Small Cap Quality Dividend Index ETF as of Q1 2023.

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