Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,324
| Closed | -$609K | – | 1212 |
|
|
2023
Q2 | $609K | Sell |
26,324
-10,236
| -28% | -$237K | ﹤0.01% | 860 |
|
|
2023
Q1 | $949K | Buy |
36,560
+27,570
| +307% | +$716K | ﹤0.01% | 767 |
|
|
2022
Q4 | $229K | Sell |
8,990
-42,893
| -83% | -$1.09M | ﹤0.01% | 1093 |
|
|
2022
Q3 | $1.57M | Sell |
51,883
-14,602
| -22% | -$443K | ﹤0.01% | 614 |
|
|
2022
Q2 | $2.58M | Sell |
66,485
-41,061
| -38% | -$1.59M | ﹤0.01% | 534 |
|
|
2022
Q1 | $3.94M | Sell |
107,546
-42,244
| -28% | -$1.55M | 0.01% | 500 |
|
|
2021
Q4 | $6.5M | Buy |
149,790
+69,156
| +86% | +$3M | 0.01% | 444 |
|
|
2021
Q3 | $3.69M | Buy |
+80,634
| New | +$3.69M | 0.01% | 496 |
|