Raymond James & Associates’s Knowledge Leaders Developed World ETF KLDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,711
| Closed | -$211K | – | 4065 |
|
|
2024
Q1 | $211K | Sell |
4,711
-1,349
| -22% | -$60.3K | ﹤0.01% | 3560 |
|
|
2023
Q4 | $253K | Sell |
6,060
-2,686
| -31% | -$112K | ﹤0.01% | 3362 |
|
|
2023
Q3 | $337K | Sell |
8,746
-44
| -0.5% | -$1.69K | ﹤0.01% | 3113 |
|
|
2023
Q2 | $358K | Buy |
8,790
+3,049
| +53% | +$124K | ﹤0.01% | 3109 |
|
|
2023
Q1 | $227K | Sell |
5,741
-27
| -0.5% | -$1.07K | ﹤0.01% | 3390 |
|
|
2022
Q4 | $208K | Buy |
+5,768
| New | +$208K | ﹤0.01% | 3406 |
|
|
2022
Q3 | – | Sell |
-6,645
| Closed | -$236K | – | 4018 |
|
|
2022
Q2 | $236K | Sell |
6,645
-98,729
| -94% | -$3.51M | ﹤0.01% | 3373 |
|
|
2022
Q1 | $4.43M | Sell |
105,374
-6,579
| -6% | -$277K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $5.35M | Buy |
111,953
+5,908
| +6% | +$282K | ﹤0.01% | 1502 |
|
|
2021
Q3 | $4.97M | Buy |
106,045
+2,715
| +3% | +$127K | ﹤0.01% | 1498 |
|
|
2021
Q2 | $4.82M | Buy |
103,330
+8,861
| +9% | +$413K | ﹤0.01% | 1519 |
|
|
2021
Q1 | $4.14M | Buy |
94,469
+2,452
| +3% | +$107K | ﹤0.01% | 1550 |
|
|
2020
Q4 | $3.89M | Buy |
92,017
+72,432
| +370% | +$3.06M | ﹤0.01% | 1471 |
|
|
2020
Q3 | $741K | Buy |
19,585
+899
| +5% | +$34K | ﹤0.01% | 2356 |
|
|
2020
Q2 | $647K | Sell |
18,686
-8,289
| -31% | -$287K | ﹤0.01% | 2423 |
|
|
2020
Q1 | $778K | Sell |
26,975
-13,905
| -34% | -$401K | ﹤0.01% | 2134 |
|
|
2019
Q4 | $1.49M | Sell |
40,880
-3,236
| -7% | -$118K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $1.49M | Sell |
44,116
-5,261
| -11% | -$177K | ﹤0.01% | 1939 |
|
|
2019
Q2 | $1.65M | Sell |
49,377
-2,455
| -5% | -$81.9K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $1.7M | Sell |
51,832
-61,164
| -54% | -$2M | ﹤0.01% | 1870 |
|
|
2018
Q4 | $3.28M | Sell |
112,996
-6,330
| -5% | -$184K | 0.01% | 1335 |
|
|
2018
Q3 | $4.17M | Sell |
119,326
-383
| -0.3% | -$13.4K | 0.01% | 1327 |
|
|
2018
Q2 | $4.06M | Buy |
119,709
+780
| +0.7% | +$26.4K | 0.01% | 1322 |
|
|
2018
Q1 | $4.06M | Buy |
118,929
+1,513
| +1% | +$51.7K | 0.01% | 1264 |
|
|
2017
Q4 | $3.93M | Buy |
117,416
+15,066
| +15% | +$504K | 0.01% | 1262 |
|
|
2017
Q3 | $3.27M | Buy |
102,350
+9,149
| +10% | +$292K | 0.01% | 1309 |
|
|
2017
Q2 | $2.85M | Buy |
93,201
+48,991
| +111% | +$1.5M | 0.01% | 1356 |
|
|
2017
Q1 | $1.27M | Sell |
44,210
-85,246
| -66% | -$2.44M | ﹤0.01% | 1821 |
|
|
2016
Q4 | $3.41M | Buy |
129,456
+35,787
| +38% | +$943K | 0.01% | 1184 |
|
|
2016
Q3 | $2.57M | Buy |
+93,669
| New | +$2.57M | 0.01% | 1309 |
|