CI Investments Inc’s KraneShares MSCI China Clean Technology Index ETF KGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Buy |
14,067
+100
| +0.7% | +$2.61K | ﹤0.01% | 583 |
|
|
2025
Q1 | $359K | Sell |
13,967
-2,350
| -14% | -$60.4K | ﹤0.01% | 590 |
|
|
2024
Q4 | $366K | Sell |
16,317
-2,050
| -11% | -$46K | ﹤0.01% | 572 |
|
|
2024
Q3 | $445K | Hold |
18,367
| – | – | ﹤0.01% | 500 |
|
|
2024
Q2 | $361K | Sell |
18,367
-200
| -1% | -$3.93K | ﹤0.01% | 524 |
|
|
2024
Q1 | $376K | Buy |
18,567
+4,050
| +28% | +$82K | ﹤0.01% | 529 |
|
|
2023
Q4 | $334K | Sell |
14,517
-750
| -5% | -$17.3K | ﹤0.01% | 516 |
|
|
2023
Q3 | $380K | Buy |
15,267
+2,225
| +17% | +$55.4K | ﹤0.01% | 483 |
|
|
2023
Q2 | $363K | Buy |
13,042
+1,500
| +13% | +$41.8K | ﹤0.01% | 521 |
|
|
2023
Q1 | $330K | Sell |
11,542
-500
| -4% | -$14.3K | ﹤0.01% | 506 |
|
|
2022
Q4 | $327K | Buy |
12,042
+2,350
| +24% | +$63.8K | ﹤0.01% | 514 |
|
|
2022
Q3 | $275K | Buy |
9,692
+2,482
| +34% | +$70.4K | ﹤0.01% | 517 |
|
|
2022
Q2 | $300K | Buy |
7,210
+1,075
| +18% | +$44.7K | ﹤0.01% | 530 |
|
|
2022
Q1 | $225K | Buy |
6,135
+2,659
| +76% | +$97.5K | ﹤0.01% | 680 |
|
|
2021
Q4 | $162K | Buy |
3,476
+2,490
| +253% | +$116K | ﹤0.01% | 800 |
|
|
2021
Q3 | $43K | Buy |
+986
| New | +$43K | ﹤0.01% | 987 |
|