Susquehanna International Group’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 |
-5,513
| Closed | -$246K | – | 6890 |
|
|
2024
Q1 | $246K | Buy |
+5,513
| New | +$246K | ﹤0.01% | 4431 |
|
|
2022
Q4 | – | Sell |
-30,096
| Closed | -$991K | – | 7475 |
|
|
2022
Q3 | $991K | Buy |
30,096
+15,160
| +101% | +$499K | ﹤0.01% | 2552 |
|
|
2022
Q2 | $532K | Buy |
+14,936
| New | +$532K | ﹤0.01% | 3273 |
|
|
2020
Q1 | – | Sell |
-7,554
| Closed | -$275K | – | 5312 |
|
|
2019
Q4 | $275K | Sell |
7,554
-26,529
| -78% | -$966K | ﹤0.01% | 3219 |
|
|
2019
Q3 | $1.15M | Buy |
+34,083
| New | +$1.15M | ﹤0.01% | 1871 |
|
|
2019
Q1 | – | Sell |
-19,107
| Closed | -$555K | – | 5123 |
|
|
2018
Q4 | $555K | Buy |
+19,107
| New | +$555K | ﹤0.01% | 2026 |
|
|
2018
Q3 | – | Sell |
-11,102
| Closed | -$376K | – | 5231 |
|
|
2018
Q2 | $376K | Sell |
11,102
-18,424
| -62% | -$624K | ﹤0.01% | 2501 |
|
|
2018
Q1 | $1.01M | Sell |
29,526
-32,368
| -52% | -$1.11M | ﹤0.01% | 1479 |
|
|
2017
Q4 | $2.07M | Buy |
+61,894
| New | +$2.07M | ﹤0.01% | 1104 |
|