WealthShield Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,115
| Closed | -$1.08M | – | 378 |
|
|
2021
Q4 | $1.08M | Sell |
31,115
-3,006
| -9% | -$104K | 0.18% | 124 |
|
|
2021
Q3 | $1.1M | Buy |
34,121
+3,405
| +11% | +$110K | 0.29% | 75 |
|
|
2021
Q2 | $986K | Buy |
30,716
+5,272
| +21% | +$169K | 0.15% | 103 |
|
|
2021
Q1 | $782K | Sell |
25,444
-903
| -3% | -$27.8K | 0.14% | 116 |
|
|
2020
Q4 | $756K | Buy |
26,347
+5,981
| +29% | +$172K | 0.14% | 125 |
|
|
2020
Q3 | $538K | Sell |
20,366
-5,569
| -21% | -$147K | 0.19% | 117 |
|
|
2020
Q2 | $639K | Sell |
25,935
-6,610
| -20% | -$163K | 0.29% | 80 |
|
|
2020
Q1 | $688K | Buy |
32,545
+5,237
| +19% | +$111K | 0.42% | 60 |
|
|
2019
Q4 | $732K | Sell |
27,308
-1,515
| -5% | -$40.6K | 0.36% | 58 |
|
|
2019
Q3 | $760K | Buy |
28,823
+21,880
| +315% | +$577K | 0.4% | 54 |
|
|
2019
Q2 | $176K | Buy |
+6,943
| New | +$176K | 0.1% | 151 |
|