Daiwa Securities Group’s Global X Conscious Companies ETF KRMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492M | Buy |
12,175,791
+500,461
| +4% | +$20.2M | 1.81% | 14 |
|
|
2025
Q1 | $435M | Buy |
11,675,330
+1,261
| +0% | +$47K | 1.84% | 13 |
|
|
2024
Q4 | $456M | Sell |
11,674,069
-199,932
| -2% | -$7.82M | 2.04% | 13 |
|
|
2024
Q3 | $465M | Sell |
11,874,001
-1,249,225
| -10% | -$48.9M | 2.15% | 10 |
|
|
2024
Q2 | $485M | Buy |
13,123,226
+401,337
| +3% | +$14.8M | 2.58% | 8 |
|
|
2024
Q1 | $461M | Sell |
12,721,889
-498,179
| -4% | -$18M | 2.6% | 9 |
|
|
2023
Q4 | $442M | Buy |
13,220,068
+300,068
| +2% | +$10M | 2.75% | 8 |
|
|
2023
Q3 | $386M | Sell |
12,920,000
-3,650,000
| -22% | -$109M | 2.75% | 8 |
|
|
2023
Q2 | $514M | Hold |
16,570,000
| – | – | 3.4% | 7 |
|
|
2023
Q1 | $489M | Buy |
16,570,000
+850,000
| +5% | +$25.1M | 3.4% | 7 |
|
|
2022
Q4 | $435M | Buy |
15,720,000
+350,000
| +2% | +$9.69M | 3.34% | 7 |
|
|
2022
Q3 | $392M | Sell |
15,370,000
-250,000
| -2% | -$6.38M | 3.26% | 6 |
|
|
2022
Q2 | $417M | Buy |
15,620,000
+1,200,000
| +8% | +$32.1M | 3.19% | 7 |
|
|
2022
Q1 | $467M | Buy |
14,420,000
+1,350,000
| +10% | +$43.8M | 2.93% | 8 |
|
|
2021
Q4 | $451M | Buy |
13,070,000
+1,820,000
| +16% | +$62.7M | 2.65% | 8 |
|
|
2021
Q3 | $353M | Buy |
11,250,000
+1,710,000
| +18% | +$53.6M | 2.32% | 14 |
|
|
2021
Q2 | $299M | Hold |
9,540,000
| – | – | 2.01% | 17 |
|
|
2021
Q1 | $278M | Sell |
9,540,000
-430,000
| -4% | -$12.5M | 2.07% | 18 |
|
|
2020
Q4 | $272M | Sell |
9,970,000
-490,000
| -5% | -$13.4M | 2.1% | 17 |
|
|
2020
Q3 | $254M | Buy |
10,460,000
+3,810,000
| +57% | +$92.6M | 2.3% | 13 |
|
|
2020
Q2 | $121M | Hold |
6,650,000
| – | – | 2.56% | 8 |
|
|
2020
Q1 | $122M | Buy |
+6,650,000
| New | +$122M | 1.27% | 20 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 895 |
|