VCM
KLDW
Vivaldi Capital Management’s Knowledge Leaders Developed World ETF KLDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,439
| Closed | -$1.87M | – | 255 |
|
|
2022
Q4 | $1.87M | Sell |
50,439
-59
| -0.1% | -$2.19K | 0.46% | 68 |
|
|
2022
Q3 | $1.69M | Hold |
50,498
| – | – | 0.46% | 62 |
|
|
2022
Q2 | $1.8M | Hold |
50,498
| – | – | 0.47% | 60 |
|
|
2022
Q1 | $1.91M | Sell |
50,498
-457
| -0.9% | -$17.3K | 0.5% | 53 |
|
|
2021
Q4 | $2.44M | Buy |
50,955
+6
| +0% | +$287 | 0.56% | 45 |
|
|
2021
Q3 | $2.39M | Buy |
50,949
+700
| +1% | +$32.8K | 0.52% | 46 |
|
|
2021
Q2 | $2.41M | Hold |
50,249
| – | – | 0.48% | 48 |
|
|
2021
Q1 | $2.27M | Hold |
50,249
| – | – | 0.45% | 52 |
|
|
2020
Q4 | $2.13M | Buy |
50,249
+9
| +0% | +$381 | 0.45% | 54 |
|
|
2020
Q3 | $2.02M | Sell |
50,240
-49,628
| -50% | -$1.99M | 0.45% | 56 |
|
|
2020
Q2 | $3.71M | Buy |
99,868
+48,145
| +93% | +$1.79M | 0.77% | 30 |
|
|
2020
Q1 | $1.49M | Sell |
51,723
-5,617
| -10% | -$162K | 0.34% | 58 |
|
|
2019
Q4 | $2.09M | Sell |
57,340
-2,034
| -3% | -$74.1K | 0.51% | 46 |
|
|
2019
Q3 | $2M | Sell |
59,374
-2,244
| -4% | -$75.7K | 0.47% | 48 |
|
|
2019
Q2 | $2.06M | Sell |
61,618
-8,826
| -13% | -$294K | 0.54% | 45 |
|
|
2019
Q1 | $2.31M | Buy |
70,444
+39
| +0.1% | +$1.28K | 0.64% | 41 |
|
|
2018
Q4 | $2.05M | Buy |
+70,405
| New | +$2.05M | 0.88% | 29 |
|