Connable Office Inc’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
Q4 | – | Sell |
-307,701
| Closed | -$9.34M | – | 214 |
|
|
2022
Q3 | $9.34M | Buy |
307,701
+1,089
| +0.4% | +$33K | 1.52% | 12 |
|
|
2022
Q2 | $11.9M | Buy |
306,612
+2,907
| +1% | +$113K | 1.82% | 11 |
|
|
2022
Q1 | $11.1M | Buy |
303,705
+11,167
| +4% | +$409K | 1.49% | 10 |
|
|
2021
Q4 | $12.7M | Buy |
292,538
+21,339
| +8% | +$927K | 1.62% | 10 |
|
|
2021
Q3 | $12.4M | Sell |
271,199
-2,251
| -0.8% | -$103K | 1.8% | 10 |
|
|
2021
Q2 | $13.1M | Buy |
273,450
+1,079
| +0.4% | +$51.6K | 1.81% | 9 |
|
|
2021
Q1 | $12.1M | Sell |
272,371
-4,351
| -2% | -$192K | 1.75% | 10 |
|
|
2020
Q4 | $12.7M | Sell |
276,722
-9,483
| -3% | -$435K | 1.95% | 7 |
|
|
2020
Q3 | $11.3M | Sell |
286,205
-4,275
| -1% | -$169K | 2.11% | 6 |
|
|
2020
Q2 | $9.86M | Buy |
290,480
+410
| +0.1% | +$13.9K | 1.94% | 6 |
|
|
2020
Q1 | $8.55M | Buy |
290,070
+20,661
| +8% | +$609K | 2.04% | 7 |
|
|
2019
Q4 | $8.79M | Sell |
269,409
-9,614
| -3% | -$314K | 1.51% | 9 |
|
|
2019
Q3 | $8.36M | Buy |
+279,023
| New | +$8.36M | 1.51% | 9 |
|