Carroll Financial Associates’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-909
| Closed | -$43K | – | 1862 |
|
2021
Q2 | $43K | Hold |
909
| – | – | ﹤0.01% | 857 |
|
2021
Q1 | $40K | Hold |
909
| – | – | ﹤0.01% | 818 |
|
2020
Q4 | $41K | Hold |
909
| – | – | ﹤0.01% | 749 |
|
2020
Q3 | $35K | Hold |
909
| – | – | ﹤0.01% | 738 |
|
2020
Q2 | $30K | Buy |
+909
| New | +$30K | ﹤0.01% | 780 |
|
2019
Q3 | – | Sell |
-200
| Closed | -$6K | – | 1617 |
|
2019
Q2 | $6K | Sell |
200
-33,151
| -99% | -$995K | ﹤0.01% | 1154 |
|
2019
Q1 | $1.06M | Hold |
33,351
| – | – | 0.1% | 124 |
|
2018
Q4 | $838K | Sell |
33,351
-11,100
| -25% | -$279K | 0.09% | 119 |
|
2018
Q3 | $1.29M | Buy |
44,451
+9,001
| +25% | +$260K | 0.14% | 103 |
|
2018
Q2 | $1.06M | Buy |
35,450
+22,850
| +181% | +$682K | 0.11% | 112 |
|
2018
Q1 | $439K | Buy |
+12,600
| New | +$439K | 0.05% | 180 |
|