Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,614
| Closed | -$229K | – | 3360 |
|
|
2023
Q2 | $229K | Sell |
5,614
-88
| -2% | -$3.59K | ﹤0.01% | 2831 |
|
|
2023
Q1 | $226K | Sell |
5,702
-3,996
| -41% | -$158K | ﹤0.01% | 2825 |
|
|
2022
Q4 | $350K | Sell |
9,698
-3,512
| -27% | -$127K | ﹤0.01% | 2481 |
|
|
2022
Q3 | $435K | Sell |
13,210
-849
| -6% | -$28K | ﹤0.01% | 2336 |
|
|
2022
Q2 | $500K | Sell |
14,059
-4,194
| -23% | -$149K | ﹤0.01% | 2269 |
|
|
2022
Q1 | $767K | Buy |
18,253
+448
| +3% | +$18.8K | ﹤0.01% | 2122 |
|
|
2021
Q4 | $851K | Buy |
17,805
+178
| +1% | +$8.51K | ﹤0.01% | 2077 |
|
|
2021
Q3 | $826K | Sell |
17,627
-310
| -2% | -$14.5K | ﹤0.01% | 2082 |
|
|
2021
Q2 | $836K | Buy |
17,937
+1,031
| +6% | +$48.1K | ﹤0.01% | 2064 |
|
|
2021
Q1 | $741K | Buy |
16,906
+1,940
| +13% | +$85K | ﹤0.01% | 2046 |
|
|
2020
Q4 | $633K | Buy |
14,966
+430
| +3% | +$18.2K | ﹤0.01% | 1992 |
|
|
2020
Q3 | $550K | Sell |
14,536
-1,393
| -9% | -$52.7K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $551K | Buy |
+15,929
| New | +$551K | ﹤0.01% | 1856 |
|
|
2020
Q1 | – | Sell |
-99,227
| Closed | -$3.62M | – | 2902 |
|
|
2019
Q4 | $3.62M | Buy |
99,227
+39,823
| +67% | +$1.45M | 0.01% | 857 |
|
|
2019
Q3 | $2M | Sell |
59,404
-7,742
| -12% | -$261K | 0.01% | 1109 |
|
|
2019
Q2 | $2.24M | Buy |
67,146
+3,115
| +5% | +$104K | 0.01% | 1041 |
|
|
2019
Q1 | $2.1M | Sell |
64,031
-17,077
| -21% | -$559K | 0.01% | 1038 |
|
|
2018
Q4 | $2.36M | Sell |
81,108
-7,825
| -9% | -$227K | 0.01% | 825 |
|
|
2018
Q3 | $3.1M | Buy |
88,933
+2,709
| +3% | +$94.6K | 0.01% | 844 |
|
|
2018
Q2 | $2.92M | Buy |
86,224
+2,000
| +2% | +$67.7K | 0.01% | 835 |
|
|
2018
Q1 | $2.88M | Buy |
84,224
+4,520
| +6% | +$154K | 0.02% | 783 |
|
|
2017
Q4 | $2.67M | Buy |
79,704
+4,922
| +7% | +$165K | 0.02% | 784 |
|
|
2017
Q3 | $2.39M | Buy |
74,782
+16,711
| +29% | +$533K | 0.02% | 842 |
|
|
2017
Q2 | $1.77M | Buy |
58,071
+16,706
| +40% | +$510K | 0.01% | 947 |
|
|
2017
Q1 | $1.19M | Buy |
41,365
+6,465
| +19% | +$185K | 0.01% | 1074 |
|
|
2016
Q4 | $920K | Buy |
34,900
+4,400
| +14% | +$116K | 0.01% | 1165 |
|
|
2016
Q3 | $837K | Buy |
+30,500
| New | +$837K | 0.01% | 1190 |
|