Fidelity Investments’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1
| Closed | -$21 | – | 5558 |
|
2023
Q4 | $21 | Hold |
1
| – | – | ﹤0.01% | 5201 |
|
2023
Q3 | $23 | Buy |
+1
| New | +$23 | ﹤0.01% | 5070 |
|
2023
Q1 | – | Sell |
-88
| Closed | -$2.24K | – | 5417 |
|
2022
Q4 | $2.24K | Sell |
88
-95
| -52% | -$2.42K | ﹤0.01% | 4480 |
|
2022
Q3 | $6K | Sell |
183
-27
| -13% | -$885 | ﹤0.01% | 4253 |
|
2022
Q2 | $8K | Sell |
210
-241
| -53% | -$9.18K | ﹤0.01% | 4174 |
|
2022
Q1 | $16K | Buy |
451
+131
| +41% | +$4.65K | ﹤0.01% | 4087 |
|
2021
Q4 | $14K | Buy |
320
+12
| +4% | +$525 | ﹤0.01% | 3552 |
|
2021
Q3 | $14K | Buy |
308
+53
| +21% | +$2.41K | ﹤0.01% | 3533 |
|
2021
Q2 | $12K | Buy |
255
+104
| +69% | +$4.89K | ﹤0.01% | 3506 |
|
2021
Q1 | $7K | Sell |
151
-9
| -6% | -$417 | ﹤0.01% | 3474 |
|
2020
Q4 | $7K | Buy |
+160
| New | +$7K | ﹤0.01% | 3381 |
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 3851 |
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 3913 |
|
2020
Q1 | $0 | Sell |
2
-62
| -97% | – | ﹤0.01% | 3976 |
|
2019
Q4 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 3557 |
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 4027 |
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3978 |
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3934 |
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3862 |
|