F3LOGIC, LLC – KFA Large Cap Quality Dividend Index ETF Transaction History
F3LOGIC, LLC portfolio value:
$13.61M
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-4.04%
quarter
KFA Large Cap Quality Dividend Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.39% | -380.29K shares | -11.86M | $28.54 | 476.33K |
| Q2 2022 | share | Decrease | -30.25% | -371.57K shares | -15.61M | $29.74 | 856.63K |
| Q1 2022 | share | Increase | +7.16% | 82.01K shares | 1.44M | $33.45 | 1.22M |
| Q4 2021 | share | Decrease | -13.87% | -184.61K shares | -3.22M | $34.38 | 1.14M |
| Q3 2021 | share | Decrease | -28.66% | -534.72K shares | -17.01M | $32.21 | 1.33M |
| Q2 2021 | share | Increase | +19.63% | 306.14K shares | 11.91M | $32.1 | 1.86M |
| Q1 2021 | share | Increase | +17.76% | 235.13K shares | 9.94M | $30.75 | 1.55M |
| Q4 2020 | share | Increase | +2.77% | 35.65K shares | 37.98M | $28.7 | 1.32M |
| Q3 2020 | share | Decrease | -9.53% | -135.74K shares | -35.03M | $25.78 | 1.28M |
| Q2 2020 | share | Increase | +1.85% | 25.89K shares | 5.50M | $24.05 | 1.42M |
| Q1 2020 | share | Decrease | -10.90% | -171.06K shares | -12.49M | $20.64 | 1.39M |
| Q4 2019 | share | Increase | +2.64% | 40.31K shares | 1.74M | $26.19 | 1.56M |
| Q3 2019 | share | Increase | 0.00% | 1.52M shares | 40.31M | $25.55 | 1.52M |