Edmond de Rothschild Holding’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
Q1 | – | Sell |
-1,750
| Closed | -$44.6K | – | 774 |
|
|
2022
Q4 | $44.6K | Sell |
1,750
-250
| -13% | -$6.37K | ﹤0.01% | 640 |
|
|
2022
Q3 | $61K | Sell |
2,000
-4,300
| -68% | -$131K | ﹤0.01% | 633 |
|
|
2022
Q2 | $245K | Sell |
6,300
-1,690
| -21% | -$65.7K | 0.01% | 456 |
|
|
2022
Q1 | $293K | Sell |
7,990
-2,710
| -25% | -$99.4K | 0.01% | 443 |
|
|
2021
Q4 | $465K | Sell |
10,700
-310
| -3% | -$13.5K | 0.01% | 424 |
|
|
2021
Q3 | $504K | Sell |
11,010
-150
| -1% | -$6.87K | 0.01% | 433 |
|
|
2021
Q2 | $534K | Hold |
11,160
| – | – | 0.01% | 421 |
|
|
2021
Q1 | $494K | Buy |
11,160
+1,140
| +11% | +$50.5K | 0.01% | 385 |
|
|
2020
Q4 | $460K | Buy |
10,020
+6,050
| +152% | +$278K | 0.02% | 360 |
|
|
2020
Q3 | $157K | Buy |
3,970
+1,470
| +59% | +$58.1K | 0.01% | 420 |
|
|
2020
Q2 | $85K | Hold |
2,500
| – | – | ﹤0.01% | 449 |
|
|
2020
Q1 | $74K | Buy |
+2,500
| New | +$74K | ﹤0.01% | 421 |
|