Envestnet Asset Management’s KraneShares Value Line Dynamic Dividend Equity Index ETF KVLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,826
| Closed | -$1.23M | – | 4417 |
|
|
2024
Q4 | $1.23M | Sell |
48,826
-3,040
| -6% | -$76.8K | ﹤0.01% | 3019 |
|
|
2024
Q3 | $1.38M | Sell |
51,866
-3,027
| -6% | -$80.3K | ﹤0.01% | 2912 |
|
|
2024
Q2 | $1.34M | Sell |
54,893
-4,264
| -7% | -$104K | ﹤0.01% | 2832 |
|
|
2024
Q1 | $1.43M | Sell |
59,157
-3,071
| -5% | -$74.1K | ﹤0.01% | 2788 |
|
|
2023
Q4 | $1.43M | Sell |
62,228
-4,136
| -6% | -$95.3K | ﹤0.01% | 2668 |
|
|
2023
Q3 | $1.41M | Sell |
66,364
-12,677
| -16% | -$269K | ﹤0.01% | 2567 |
|
|
2023
Q2 | $1.79M | Sell |
79,041
-9,669
| -11% | -$219K | ﹤0.01% | 2349 |
|
|
2023
Q1 | $1.98M | Sell |
88,710
-350
| -0.4% | -$7.8K | ﹤0.01% | 2206 |
|
|
2022
Q4 | $1.91M | Sell |
89,060
-856
| -1% | -$18.3K | ﹤0.01% | 2187 |
|
|
2022
Q3 | $1.78M | Buy |
89,916
+11
| +0% | +$217 | ﹤0.01% | 2154 |
|
|
2022
Q2 | $1.94M | Buy |
89,905
+8,457
| +10% | +$182K | ﹤0.01% | 2127 |
|
|
2022
Q1 | $1.92M | Buy |
81,448
+741
| +0.9% | +$17.5K | ﹤0.01% | 2216 |
|
|
2021
Q4 | $1.95M | Sell |
80,707
-2,085
| -3% | -$50.3K | ﹤0.01% | 2201 |
|
|
2021
Q3 | $1.95M | Buy |
82,792
+354
| +0.4% | +$8.32K | ﹤0.01% | 2103 |
|
|
2021
Q2 | $1.99M | Buy |
+82,438
| New | +$1.99M | ﹤0.01% | 2055 |
|