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