Bank of America’s KraneShares MSCI All China Health Care Index ETF KURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Hold |
14,200
| – | – | ﹤0.01% | 5149 |
|
|
2025
Q1 | $222K | Hold |
14,200
| – | – | ﹤0.01% | 5156 |
|
|
2024
Q4 | $201K | Sell |
14,200
-1,973
| -12% | -$28K | ﹤0.01% | 5252 |
|
|
2024
Q3 | $270K | Sell |
16,173
-2,635
| -14% | -$44K | ﹤0.01% | 5019 |
|
|
2024
Q2 | $249K | Buy |
18,808
+12,885
| +218% | +$170K | ﹤0.01% | 4967 |
|
|
2024
Q1 | $86.1K | Buy |
5,923
+5,866
| +10,291% | +$85.2K | ﹤0.01% | 5457 |
|
|
2023
Q4 | $997 | Hold |
57
| – | – | ﹤0.01% | 6239 |
|
|
2023
Q3 | $1.01K | Hold |
57
| – | – | ﹤0.01% | 6306 |
|
|
2023
Q2 | $1.03K | Sell |
57
-15,888
| -100% | -$286K | ﹤0.01% | 6347 |
|
|
2023
Q1 | $327K | Buy |
15,945
+2,056
| +15% | +$42.2K | ﹤0.01% | 4879 |
|
|
2022
Q4 | $297K | Sell |
13,889
-1,608
| -10% | -$34.4K | ﹤0.01% | 4989 |
|
|
2022
Q3 | $275K | Buy |
15,497
+9,112
| +143% | +$162K | ﹤0.01% | 5015 |
|
|
2022
Q2 | $149K | Buy |
6,385
+635
| +11% | +$14.8K | ﹤0.01% | 5514 |
|
|
2022
Q1 | $134K | Hold |
5,750
| – | – | ﹤0.01% | 5938 |
|
|
2021
Q4 | $165K | Buy |
5,750
+115
| +2% | +$3.3K | ﹤0.01% | 5791 |
|
|
2021
Q3 | $211K | Hold |
5,635
| – | – | ﹤0.01% | 5435 |
|
|
2021
Q2 | $257K | Buy |
5,635
+1,750
| +45% | +$79.8K | ﹤0.01% | 5164 |
|
|
2021
Q1 | $151K | Buy |
+3,885
| New | +$151K | ﹤0.01% | 5548 |
|
|
2020
Q2 | – | Sell |
-538
| Closed | -$13K | – | 6288 |
|
|
2020
Q1 | $13K | Sell |
538
-22,408
| -98% | -$541K | ﹤0.01% | 5675 |
|
|
2019
Q4 | $531K | Buy |
22,946
+22,174
| +2,872% | +$513K | ﹤0.01% | 4268 |
|
|
2019
Q3 | $16K | Buy |
772
+305
| +65% | +$6.32K | ﹤0.01% | 5787 |
|
|
2019
Q2 | $10K | Sell |
467
-13,371
| -97% | -$286K | ﹤0.01% | 5937 |
|
|
2019
Q1 | $307K | Sell |
13,838
-511
| -4% | -$11.3K | ﹤0.01% | 4599 |
|
|
2018
Q4 | $248K | Buy |
+14,349
| New | +$248K | ﹤0.01% | 4684 |
|