Equitable Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-156,252
| Closed | -$7.48M | – | 369 |
|
|
2021
Q2 | $7.48M | Buy |
156,252
+82
| +0.1% | +$3.92K | 0.48% | 51 |
|
|
2021
Q1 | $6.91M | Sell |
156,170
-2,182
| -1% | -$96.5K | 0.51% | 52 |
|
|
2020
Q4 | $7.27M | Sell |
158,352
-4,892
| -3% | -$225K | 0.54% | 53 |
|
|
2020
Q3 | $6.44M | Sell |
163,244
-5,808
| -3% | -$229K | 0.55% | 51 |
|
|
2020
Q2 | $5.74M | Sell |
169,052
-2,633
| -2% | -$89.3K | 0.53% | 53 |
|
|
2020
Q1 | $5.06M | Sell |
171,685
-4,292
| -2% | -$127K | 0.56% | 52 |
|
|
2019
Q4 | $5.74M | Buy |
175,977
+1,294
| +0.7% | +$42.2K | 0.56% | 54 |
|
|
2019
Q3 | $5.23M | Buy |
174,683
+20,789
| +14% | +$623K | 0.55% | 56 |
|
|
2019
Q2 | $4.76M | Buy |
153,894
+27,809
| +22% | +$861K | 0.51% | 59 |
|
|
2019
Q1 | $4.02M | Buy |
126,085
+96,359
| +324% | +$3.07M | 0.46% | 67 |
|
|
2018
Q4 | $727K | Buy |
29,726
+1,486
| +5% | +$36.3K | 0.1% | 165 |
|
|
2018
Q3 | $817K | Sell |
28,240
-73,640
| -72% | -$2.13M | 0.1% | 164 |
|
|
2018
Q2 | $3.04M | Buy |
+101,880
| New | +$3.04M | 0.39% | 80 |
|