F3LOGIC, LLC – KFA Small Cap Quality Dividend Index ETF Transaction History
F3LOGIC, LLC portfolio value:
$710,000
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-4.73%
quarter
KFA Small Cap Quality Dividend Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -95.16% | -577.56K shares | -14.70M | $24.2 | 29.38K |
| Q2 2022 | share | Decrease | -43.42% | -465.84K shares | -14.94M | $25.4 | 606.95K |
| Q1 2022 | share | Increase | +1.86% | 19.60K shares | -812K | $28.29 | 1.07M |
| Q4 2021 | share | Decrease | -1.42% | -15.20K shares | 2.00M | $29.66 | 1.05M |
| Q3 2021 | share | Decrease | -17.24% | -222.57K shares | -6.74M | $27.32 | 1.06M |
| Q2 2021 | share | Increase | +10.58% | 123.56K shares | 2.33M | $27.82 | 1.29M |
| Q1 2021 | share | Decrease | -10.36% | -134.97K shares | 338K | $28.76 | 1.16M |
| Q4 2020 | share | Increase | +30.29% | 302.79K shares | 33.21M | $25.53 | 1.30M |
| Q3 2020 | share | Increase | +7.38% | 68.66K shares | -20.32M | $21.15 | 999.59K |
| Q2 2020 | share | Decrease | -2.64% | -25.23K shares | 597K | $21.5 | 930.92K |
| Q1 2020 | share | Increase | +0.60% | 5.65K shares | -5.44M | $20.34 | 956.15K |
| Q4 2019 | share | Increase | +9.59% | 83.14K shares | 2.94M | $26.1 | 950.49K |
| Q3 2019 | share | Increase | +797.52% | 770.71K shares | 19.79M | $25.23 | 867.34K |
| Q2 2019 | share | Increase | 0.00% | 96.63K shares | 2.46M | $24.94 | 96.63K |