FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-357,025
| Closed | -$357K | – | 1262 |
|
|
2022
Q1 | $357K | Buy |
357,025
+49,001
| +16% | +$49K | 0.08% | 202 |
|
|
2021
Q4 | $308K | Hold |
308,024
| – | – | 0.07% | 229 |
|
|
2021
Q3 | $308K | Hold |
308,024
| – | – | 0.08% | 214 |
|
|
2021
Q2 | $308K | Buy |
308,024
+33,024
| +12% | +$33K | 0.08% | 218 |
|
|
2021
Q1 | $275K | Hold |
275,000
| – | – | 0.08% | 214 |
|
|
2020
Q4 | $275K | Hold |
275,000
| – | – | 0.09% | 191 |
|
|
2020
Q3 | $275 | Hold |
275,000
| – | – | 0.05% | 175 |
|
|
2020
Q2 | $275K | Hold |
275,000
| – | – | 0.11% | 162 |
|
|
2020
Q1 | $275K | Hold |
275,000
| – | – | 0.13% | 143 |
|
|
2019
Q4 | $275K | Hold |
275,000
| – | – | 0.11% | 160 |
|
|
2019
Q3 | $275K | Hold |
275,000
| – | – | 0.09% | 157 |
|
|
2019
Q2 | $275K | Hold |
275,000
| – | – | 0.11% | 156 |
|
|
2019
Q1 | $275K | Hold |
275,000
| – | – | 0.12% | 153 |
|
|
2018
Q4 | $275K | Buy |
+275,000
| New | +$275K | 0.14% | 146 |
|