Close Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-380
| Closed | -$9K | – | 249 |
|
2023
Q3 | $9K | Hold |
380
| – | – | ﹤0.01% | 205 |
|
2023
Q2 | $9K | Hold |
380
| – | – | ﹤0.01% | 219 |
|
2023
Q1 | $10K | Buy |
380
+143
| +60% | +$3.76K | ﹤0.01% | 203 |
|
2022
Q4 | $6K | Buy |
+237
| New | +$6K | ﹤0.01% | 176 |
|
2018
Q4 | – | Sell |
-238
| Closed | -$7K | – | 202 |
|
2018
Q3 | $7K | Sell |
238
-24
| -9% | -$706 | ﹤0.01% | 198 |
|
2018
Q2 | $9K | Hold |
262
| – | – | ﹤0.01% | 177 |
|
2018
Q1 | $9K | Buy |
+262
| New | +$9K | ﹤0.01% | 184 |
|