B. Riley Wealth Advisors’s KraneShares China Internet and Covered Call Strategy ETF KLIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-9,989
Closed -$386K 1353
2024
Q2
$386K Buy
9,989
+3,601
+56% +$139K 0.01% 920
2024
Q1
$330K Buy
6,388
+831
+15% +$43K 0.01% 1003
2023
Q4
$271K Sell
5,557
-831
-13% -$40.6K 0.01% 1104
2023
Q3
$330K Buy
+6,388
New +$330K 0.01% 1003