CIBC World Market’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-51,757
| Closed | -$1.57M | – | 1181 |
|
2022
Q3 | $1.57M | Sell |
51,757
-16
| -0% | -$485 | 0.01% | 538 |
|
2022
Q2 | $2.01M | Sell |
51,773
-127
| -0.2% | -$4.93K | 0.01% | 492 |
|
2022
Q1 | $1.9M | Buy |
51,900
+16
| +0% | +$586 | 0.01% | 556 |
|
2021
Q4 | $2.25M | Sell |
51,884
-396
| -0.8% | -$17.2K | 0.01% | 525 |
|
2021
Q3 | $2.39M | Buy |
52,280
+9,657
| +23% | +$442K | 0.01% | 492 |
|
2021
Q2 | $2.04M | Buy |
42,623
+866
| +2% | +$41.4K | 0.01% | 543 |
|
2021
Q1 | $1.85M | Buy |
41,757
+6,728
| +19% | +$298K | 0.01% | 548 |
|
2020
Q4 | $1.61M | Buy |
35,029
+9,878
| +39% | +$453K | 0.01% | 549 |
|
2020
Q3 | $993K | Buy |
25,151
+3,119
| +14% | +$123K | ﹤0.01% | 599 |
|
2020
Q2 | $748K | Buy |
22,032
+10,925
| +98% | +$371K | ﹤0.01% | 651 |
|
2020
Q1 | $328K | Sell |
11,107
-31,202
| -74% | -$921K | ﹤0.01% | 756 |
|
2019
Q4 | $1.38M | Buy |
42,309
+20,278
| +92% | +$661K | 0.01% | 528 |
|
2019
Q3 | $660K | Sell |
22,031
-4,757
| -18% | -$143K | ﹤0.01% | 678 |
|
2019
Q2 | $829K | Buy |
+26,788
| New | +$829K | ﹤0.01% | 648 |
|