3D/L Capital Management’s KraneShares MSCI Emerging Markets Ex China Index ETF KEMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,302
| Closed | -$248K | – | 98 |
|
|
2023
Q2 | $248K | Sell |
9,302
-1,962
| -17% | -$52.2K | 0.07% | 86 |
|
|
2023
Q1 | $286K | Sell |
11,264
-477
| -4% | -$12.1K | 0.08% | 84 |
|
|
2022
Q4 | $283K | Buy |
11,741
+368
| +3% | +$8.88K | 0.08% | 79 |
|
|
2022
Q3 | $255K | Sell |
11,373
-286
| -2% | -$6.41K | 0.08% | 79 |
|
|
2022
Q2 | $284K | Sell |
11,659
-451,699
| -97% | -$11M | 0.08% | 79 |
|
|
2022
Q1 | $13.8M | Sell |
463,358
-1,861
| -0.4% | -$55.4K | 3.4% | 11 |
|
|
2021
Q4 | $14.5M | Buy |
465,219
+1,223
| +0.3% | +$38.1K | 3.39% | 11 |
|
|
2021
Q3 | $14.7M | Sell |
463,996
-645
| -0.1% | -$20.4K | 3.53% | 10 |
|
|
2021
Q2 | $15.1M | Buy |
464,641
+44,197
| +11% | +$1.43M | 3.6% | 10 |
|
|
2021
Q1 | $13.1M | Buy |
+420,444
| New | +$13.1M | 3.31% | 12 |
|