Ellis Investment Partners’s KraneShares Emerging Markets Consumer Technology Index ETF KEMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,034
| Closed | -$13K | – | 483 |
|
|
2022
Q3 | $13K | Buy |
1,034
+95
| +10% | +$1.19K | ﹤0.01% | 528 |
|
|
2022
Q2 | $14K | Sell |
939
-26
| -3% | -$388 | ﹤0.01% | 536 |
|
|
2022
Q1 | $17K | Buy |
965
+21
| +2% | +$370 | ﹤0.01% | 544 |
|
|
2021
Q4 | $22K | Buy |
944
+5
| +0.5% | +$117 | 0.01% | 524 |
|
|
2021
Q3 | $25K | Buy |
939
+83
| +10% | +$2.21K | 0.01% | 485 |
|
|
2021
Q2 | $28K | Buy |
856
+70
| +9% | +$2.29K | 0.01% | 470 |
|
|
2021
Q1 | $25K | Buy |
786
+286
| +57% | +$9.1K | 0.01% | 473 |
|
|
2020
Q4 | $16K | Buy |
500
+360
| +257% | +$11.5K | ﹤0.01% | 508 |
|
|
2020
Q3 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 663 |
|