Citadel Advisors’s KraneShares Emerging Markets Consumer Technology Index ETF KEMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,054
| Closed | -$383K | – | 6512 |
|
|
2023
Q4 | $383K | Buy |
26,054
+1,509
| +6% | +$22.2K | ﹤0.01% | 4004 |
|
|
2023
Q3 | $343K | Buy |
24,545
+5,872
| +31% | +$82.2K | ﹤0.01% | 4140 |
|
|
2023
Q2 | $270K | Buy |
18,673
+1,947
| +12% | +$28.2K | ﹤0.01% | 4204 |
|
|
2023
Q1 | $254K | Hold |
16,726
| – | – | ﹤0.01% | 4433 |
|
|
2022
Q4 | $245K | Buy |
16,726
+2,768
| +20% | +$40.5K | ﹤0.01% | 4514 |
|
|
2022
Q3 | $184K | Buy |
+13,958
| New | +$184K | ﹤0.01% | 4889 |
|
|
2022
Q1 | – | Sell |
-28,614
| Closed | -$676K | – | 6762 |
|
|
2021
Q4 | $676K | Sell |
28,614
-2,102
| -7% | -$49.7K | ﹤0.01% | 4268 |
|
|
2021
Q3 | $827K | Buy |
+30,716
| New | +$827K | ﹤0.01% | 3983 |
|
|
2021
Q2 | – | Sell |
-17,802
| Closed | -$573K | – | 6754 |
|
|
2021
Q1 | $573K | Buy |
+17,802
| New | +$573K | ﹤0.01% | 4458 |
|
|
2020
Q2 | – | Sell |
-33,055
| Closed | -$647K | – | 5011 |
|
|
2020
Q1 | $647K | Buy |
+33,055
| New | +$647K | ﹤0.01% | 3207 |
|