Citadel Advisors’s KraneShares CICC China 5G and Semiconductor Index ETF KFVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,143
| Closed | -$173K | – | 6971 |
|
|
2024
Q2 | $173K | Sell |
11,143
-2,998
| -21% | -$46.5K | ﹤0.01% | 4729 |
|
|
2024
Q1 | $208K | Sell |
14,141
-414
| -3% | -$6.09K | ﹤0.01% | 4754 |
|
|
2023
Q4 | $217K | Buy |
14,555
+13
| +0.1% | +$193 | ﹤0.01% | 4528 |
|
|
2023
Q3 | $218K | Buy |
+14,542
| New | +$218K | ﹤0.01% | 4488 |
|
|
2023
Q2 | – | Sell |
-13,055
| Closed | -$231K | – | 6638 |
|
|
2023
Q1 | $231K | Sell |
13,055
-4,847
| -27% | -$85.8K | ﹤0.01% | 4510 |
|
|
2022
Q4 | $275K | Buy |
+17,902
| New | +$275K | ﹤0.01% | 4417 |
|
|
2022
Q3 | – | Sell |
-21,168
| Closed | -$413K | – | 6893 |
|
|
2022
Q2 | $413K | Buy |
21,168
+4,000
| +23% | +$78K | ﹤0.01% | 4334 |
|
|
2022
Q1 | $334K | Buy |
+17,168
| New | +$334K | ﹤0.01% | 4839 |
|