3D/L Capital Management’s KraneShares Value Line Dynamic Dividend Equity Index ETF KVLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-835,639
| Closed | -$17.8M | – | 48 |
|
|
2023
Q3 | $17.8M | Sell |
835,639
-32,632
| -4% | -$693K | 5.77% | 7 |
|
|
2023
Q2 | $19.6M | Sell |
868,271
-51,906
| -6% | -$1.17M | 5.68% | 7 |
|
|
2023
Q1 | $20.5M | Buy |
920,177
+4,235
| +0.5% | +$94.3K | 5.44% | 8 |
|
|
2022
Q4 | $19.6M | Sell |
915,942
-3,497
| -0.4% | -$74.9K | 5.28% | 8 |
|
|
2022
Q3 | $18.2M | Buy |
919,439
+2,261
| +0.2% | +$44.7K | 5.39% | 8 |
|
|
2022
Q2 | $19.8M | Sell |
917,178
-40,337
| -4% | -$869K | 5.52% | 8 |
|
|
2022
Q1 | $22.6M | Buy |
957,515
+37,315
| +4% | +$880K | 5.56% | 5 |
|
|
2021
Q4 | $22.2M | Sell |
920,200
-38,734
| -4% | -$934K | 5.19% | 9 |
|
|
2021
Q3 | $22.5M | Sell |
958,934
-2,273
| -0.2% | -$53.4K | 5.41% | 8 |
|
|
2021
Q2 | $23.3M | Sell |
961,207
-15,081
| -2% | -$365K | 5.56% | 7 |
|
|
2021
Q1 | $22.5M | Buy |
976,288
+314,674
| +48% | +$7.24M | 5.69% | 7 |
|
|
2020
Q4 | $14K | Buy |
+661,614
| New | +$14K | 0.02% | 76 |
|