Bank of America’s KraneShares Emerging Markets Consumer Technology Index ETF KEMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68
| Closed | -$1.27K | – | 7404 |
|
|
2025
Q1 | $1.27K | Sell |
68
-917
| -93% | -$17.1K | ﹤0.01% | 6338 |
|
|
2024
Q4 | $16.4K | Sell |
985
-19,646
| -95% | -$326K | ﹤0.01% | 5977 |
|
|
2024
Q3 | $387K | Sell |
20,631
-4,707
| -19% | -$88.3K | ﹤0.01% | 4812 |
|
|
2024
Q2 | $393K | Sell |
25,338
-8,064
| -24% | -$125K | ﹤0.01% | 4720 |
|
|
2024
Q1 | $494K | Sell |
33,402
-30,621
| -48% | -$453K | ﹤0.01% | 4558 |
|
|
2023
Q4 | $941K | Sell |
64,023
-26,175
| -29% | -$385K | ﹤0.01% | 4187 |
|
|
2023
Q3 | $1.26M | Sell |
90,198
-79,390
| -47% | -$1.11M | ﹤0.01% | 3877 |
|
|
2023
Q2 | $2.46M | Sell |
169,588
-943,648
| -85% | -$13.7M | ﹤0.01% | 3406 |
|
|
2023
Q1 | $16.9M | Sell |
1,113,236
-27,037
| -2% | -$411K | ﹤0.01% | 1972 |
|
|
2022
Q4 | $16.7M | Sell |
1,140,273
-90,040
| -7% | -$1.32M | ﹤0.01% | 1852 |
|
|
2022
Q3 | $16.2M | Sell |
1,230,313
-49,858
| -4% | -$657K | ﹤0.01% | 1820 |
|
|
2022
Q2 | $20M | Sell |
1,280,171
-240,573
| -16% | -$3.76M | ﹤0.01% | 1763 |
|
|
2022
Q1 | $27.1M | Buy |
1,520,744
+250,964
| +20% | +$4.47M | ﹤0.01% | 1656 |
|
|
2021
Q4 | $30M | Buy |
1,269,780
+700,324
| +123% | +$16.5M | ﹤0.01% | 1589 |
|
|
2021
Q3 | $15.3M | Sell |
569,456
-50,832
| -8% | -$1.37M | ﹤0.01% | 2102 |
|
|
2021
Q2 | $20.8M | Sell |
620,288
-9,693
| -2% | -$324K | ﹤0.01% | 1861 |
|
|
2021
Q1 | $20.3M | Buy |
629,981
+2,133
| +0.3% | +$68.6K | ﹤0.01% | 1808 |
|
|
2020
Q4 | $20.5M | Sell |
627,848
-55,025
| -8% | -$1.79M | ﹤0.01% | 1624 |
|
|
2020
Q3 | $19.3M | Buy |
682,873
+355,881
| +109% | +$10M | ﹤0.01% | 1539 |
|
|
2020
Q2 | $8.5M | Sell |
326,992
-14,854
| -4% | -$386K | ﹤0.01% | 2109 |
|
|
2020
Q1 | $6.69M | Buy |
341,846
+267,515
| +360% | +$5.23M | ﹤0.01% | 2140 |
|
|
2019
Q4 | $1.78M | Sell |
74,331
-11,594
| -13% | -$278K | ﹤0.01% | 3508 |
|
|
2019
Q3 | $1.86M | Buy |
85,925
+21,415
| +33% | +$463K | ﹤0.01% | 3499 |
|
|
2019
Q2 | $1.45M | Buy |
64,510
+13,454
| +26% | +$301K | ﹤0.01% | 3684 |
|
|
2019
Q1 | $1.17M | Buy |
51,056
+43,960
| +620% | +$1.01M | ﹤0.01% | 3790 |
|
|
2018
Q4 | $135K | Buy |
+7,096
| New | +$135K | ﹤0.01% | 5025 |
|
|
2018
Q3 | – | Sell |
-472
| Closed | -$11K | – | 6545 |
|
|
2018
Q2 | $11K | Buy |
+472
| New | +$11K | ﹤0.01% | 5889 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$3K | – | 6361 |
|
|
2017
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 5983 |
|