Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1383 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1641 |
|
|
2023
Q3 | – | Sell |
-1,240
| Closed | -$28K | – | 1715 |
|
|
2023
Q2 | $28K | Buy |
1,240
+740
| +148% | +$16.7K | ﹤0.01% | 744 |
|
|
2023
Q1 | $12K | Sell |
500
-575
| -53% | -$13.8K | ﹤0.01% | 967 |
|
|
2022
Q4 | $27K | Buy |
1,075
+275
| +34% | +$6.91K | ﹤0.01% | 1002 |
|
|
2022
Q3 | $24K | Hold |
800
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q2 | $31K | Sell |
800
-200
| -20% | -$7.75K | ﹤0.01% | 1036 |
|
|
2022
Q1 | $36K | Buy |
+1,000
| New | +$36K | ﹤0.01% | 1160 |
|
|
2021
Q4 | – | Sell |
-4
| Closed | – | – | 2351 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2433 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2447 |
|
|
2021
Q1 | $0 | Sell |
4
-100
| -96% | – | ﹤0.01% | 2373 |
|
|
2020
Q4 | $4K | Buy |
+104
| New | +$4K | ﹤0.01% | 1589 |
|
|
2020
Q3 | – | Sell |
-234
| Closed | -$7K | – | 2009 |
|
|
2020
Q2 | $7K | Buy |
234
+34
| +17% | +$1.02K | ﹤0.01% | 1285 |
|
|
2020
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1206 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1838 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$9K | – | 1832 |
|
|
2019
Q2 | $9K | Sell |
300
-3,501
| -92% | -$105K | ﹤0.01% | 1307 |
|
|
2019
Q1 | $121K | Buy |
3,801
+2,300
| +153% | +$73.2K | 0.01% | 583 |
|
|
2018
Q4 | $36K | Buy |
1,501
+1,300
| +647% | +$31.2K | ﹤0.01% | 933 |
|
|
2018
Q3 | $5K | Buy |
+201
| New | +$5K | ﹤0.01% | 1392 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1984 |
|