Veracity Capital’s KFA Large Cap Quality Dividend Index ETF KLCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,040
| Closed | -$432K | – | 267 |
|
|
2021
Q1 | $432K | Sell |
14,040
-53,906
| -79% | -$1.66M | 0.09% | 199 |
|
|
2020
Q4 | $1.95M | Sell |
67,946
-311,426
| -82% | -$8.94M | 0.49% | 63 |
|
|
2020
Q3 | $10M | Sell |
379,372
-211,352
| -36% | -$5.58M | 2.73% | 3 |
|
|
2020
Q2 | $14.5M | Sell |
590,724
-121,714
| -17% | -$3M | 4.07% | 2 |
|
|
2020
Q1 | $15.1M | Sell |
712,438
-618
| -0.1% | -$13.1K | 4.35% | 2 |
|
|
2019
Q4 | $19.1M | Buy |
+713,056
| New | +$19.1M | 4.94% | 3 |
|