Commonwealth Equity Services’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
Q3 | – | Sell |
-9,639
| Closed | -$374K | – | 3723 |
|
|
2022
Q2 | $374K | Sell |
9,639
-5,389
| -36% | -$209K | ﹤0.01% | 2642 |
|
|
2022
Q1 | $550K | Sell |
15,028
-20,849
| -58% | -$763K | ﹤0.01% | 2442 |
|
|
2021
Q4 | $1.56M | Sell |
35,877
-3,384
| -9% | -$147K | ﹤0.01% | 1669 |
|
|
2021
Q3 | $1.8M | Sell |
39,261
-1,677
| -4% | -$76.7K | ﹤0.01% | 1500 |
|
|
2021
Q2 | $1.96M | Sell |
40,938
-1,666
| -4% | -$79.7K | 0.01% | 1430 |
|
|
2021
Q1 | $1.88M | Sell |
42,604
-1,728
| -4% | -$76.4K | 0.01% | 1363 |
|
|
2020
Q4 | $2.03M | Buy |
44,332
+2,416
| +6% | +$111K | 0.01% | 1218 |
|
|
2020
Q3 | $1.65M | Buy |
41,916
+1,652
| +4% | +$65.2K | 0.01% | 1199 |
|
|
2020
Q2 | $1.37M | Buy |
40,264
+467
| +1% | +$15.8K | 0.01% | 1238 |
|
|
2020
Q1 | $1.17M | Buy |
39,797
+10,151
| +34% | +$299K | 0.01% | 1172 |
|
|
2019
Q4 | $967K | Buy |
29,646
+1,286
| +5% | +$41.9K | ﹤0.01% | 1448 |
|
|
2019
Q3 | $849K | Buy |
28,360
+10,733
| +61% | +$321K | ﹤0.01% | 1459 |
|
|
2019
Q2 | $545K | Buy |
17,627
+7,646
| +77% | +$236K | ﹤0.01% | 1741 |
|
|
2019
Q1 | $318K | Buy |
+9,981
| New | +$318K | ﹤0.01% | 2109 |
|
|
2018
Q3 | – | Sell |
-22,933
| Closed | -$685K | – | 2827 |
|
|
2018
Q2 | $685K | Buy |
22,933
+3,282
| +17% | +$98K | ﹤0.01% | 1527 |
|
|
2018
Q1 | $685K | Sell |
19,651
-576
| -3% | -$20.1K | ﹤0.01% | 1492 |
|
|
2017
Q4 | $697K | Buy |
20,227
+5,761
| +40% | +$199K | ﹤0.01% | 1452 |
|
|
2017
Q3 | $480K | Buy |
+14,466
| New | +$480K | ﹤0.01% | 1641 |
|