Vantage Financial Partners (Illinois)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,400
| Closed | -$204K | – | 87 |
|
|
2020
Q3 | $204K | Buy |
+5,400
| New | +$204K | 0.13% | 75 |
|
|
2020
Q2 | – | Sell |
-13,700
| Closed | -$395K | – | 75 |
|
|
2020
Q1 | $395K | Sell |
13,700
-1,800
| -12% | -$51.9K | 0.28% | 46 |
|
|
2019
Q4 | $565K | Sell |
15,500
-2,700
| -15% | -$98.4K | 0.33% | 43 |
|
|
2019
Q3 | $614K | Sell |
18,200
-3,200
| -15% | -$108K | 0.41% | 33 |
|
|
2019
Q2 | $714K | Sell |
21,400
-4,600
| -18% | -$153K | 0.46% | 30 |
|
|
2019
Q1 | $739K | Sell |
26,000
-12,700
| -33% | -$361K | 0.49% | 31 |
|
|
2018
Q4 | $1.12M | Sell |
38,700
-2,700
| -7% | -$78.4K | 0.82% | 21 |
|
|
2018
Q3 | $1.45M | Sell |
41,400
-1,300
| -3% | -$45.4K | 0.93% | 18 |
|
|
2018
Q2 | $1.45M | Sell |
42,700
-4,100
| -9% | -$139K | 0.96% | 15 |
|
|
2018
Q1 | $1.6M | Sell |
46,800
-12,500
| -21% | -$427K | 1.09% | 11 |
|
|
2017
Q4 | $1.99M | Buy |
+59,300
| New | +$1.99M | 1.31% | 10 |
|
|
2017
Q3 | – | Sell |
-113,000
| Closed | -$3.45M | – | 71 |
|
|
2017
Q2 | $3.45M | Sell |
113,000
-34,900
| -24% | -$1.06M | 2.44% | 9 |
|
|
2017
Q1 | $4.24M | Sell |
147,900
-33,760
| -19% | -$967K | 3.03% | 10 |
|
|
2016
Q4 | $4.79M | Buy |
+181,660
| New | +$4.79M | 4.3% | 8 |
|