Bank of New York Mellon’s KraneShares Bosera MSCI China A 50 Connect Index ETF KBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-24,917
Closed -$735K 4123
2020
Q1
$735K Sell
24,917
-9,983
-29% -$294K ﹤0.01% 3170
2019
Q4
$1.14M Buy
34,900
+19,900
+133% +$649K ﹤0.01% 3169
2019
Q3
$449K Sell
15,000
-2,400
-14% -$71.8K ﹤0.01% 3588
2019
Q2
$539K Buy
17,400
+10,600
+156% +$328K ﹤0.01% 3556
2019
Q1
$217K Buy
+6,800
New +$217K ﹤0.01% 3852