Citadel Advisors’s KraneShares MSCI All China Health Care Index ETF KURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,463
| Closed | -$207K | – | 6218 |
|
|
2023
Q2 | $207K | Buy |
+11,463
| New | +$207K | ﹤0.01% | 4428 |
|
|
2022
Q4 | – | Sell |
-22,209
| Closed | -$394K | – | 6424 |
|
|
2022
Q3 | $394K | Sell |
22,209
-1,483
| -6% | -$26.3K | ﹤0.01% | 4304 |
|
|
2022
Q2 | $554K | Buy |
23,692
+1,513
| +7% | +$35.4K | ﹤0.01% | 4035 |
|
|
2022
Q1 | $517K | Sell |
22,179
-22,231
| -50% | -$518K | ﹤0.01% | 4407 |
|
|
2021
Q4 | $1.28M | Buy |
+44,410
| New | +$1.28M | ﹤0.01% | 3517 |
|
|
2021
Q3 | – | Sell |
-14,265
| Closed | -$650K | – | 6771 |
|
|
2021
Q2 | $650K | Buy |
+14,265
| New | +$650K | ﹤0.01% | 4464 |
|
|
2020
Q1 | – | Sell |
-11,944
| Closed | -$276K | – | 5103 |
|
|
2019
Q4 | $276K | Buy |
+11,944
| New | +$276K | ﹤0.01% | 3943 |
|