EXCHANGE LISTED FDS TR's ticker is KLDW and the CUSIP is 30151E608.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $1,093,000 | -42.0% | 37,907 | -26.7% | 0.00% | -33.3% |
Q4 2019 | $1,885,000 | +6.1% | 51,695 | -1.8% | 0.00% | -25.0% |
Q3 2019 | $1,776,000 | -46.9% | 52,647 | -47.5% | 0.00% | -42.9% |
Q2 2019 | $3,347,000 | +0.8% | 100,339 | -1.2% | 0.01% | -12.5% |
Q1 2019 | $3,322,000 | +15.5% | 101,547 | +2.5% | 0.01% | 0.0% |
Q4 2018 | $2,877,000 | +46.9% | 99,043 | +76.6% | 0.01% | +60.0% |
Q3 2018 | $1,958,000 | +1.3% | 56,087 | -1.7% | 0.01% | 0.0% |
Q2 2018 | $1,933,000 | +2.7% | 57,083 | +3.5% | 0.01% | 0.0% |
Q1 2018 | $1,883,000 | +27.3% | 55,129 | +24.7% | 0.01% | 0.0% |
Q4 2017 | $1,479,000 | +20.4% | 44,202 | +14.8% | 0.01% | +25.0% |
Q3 2017 | $1,228,000 | +8.6% | 38,504 | +3.9% | 0.00% | 0.0% |
Q2 2017 | $1,131,000 | +228.8% | 37,059 | +209.4% | 0.00% | +100.0% |
Q1 2017 | $344,000 | – | 11,976 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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