Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,911
| Closed | -$114K | – | 1148 |
|
|
2020
Q3 | $114K | Sell |
2,911
-30
| -1% | -$1.18K | 0.02% | 617 |
|
|
2020
Q2 | $99K | Sell |
2,941
-1,036
| -26% | -$34.9K | 0.01% | 649 |
|
|
2020
Q1 | $117K | Hold |
3,977
| – | – | 0.02% | 514 |
|
|
2019
Q4 | $130K | Sell |
3,977
-551
| -12% | -$18K | 0.02% | 546 |
|
|
2019
Q3 | $135K | Sell |
4,528
-782
| -15% | -$23.3K | 0.03% | 512 |
|
|
2019
Q2 | $164K | Buy |
5,310
+2,865
| +117% | +$88.5K | 0.03% | 445 |
|
|
2019
Q1 | $77K | Buy |
2,445
+900
| +58% | +$28.3K | 0.02% | 636 |
|
|
2018
Q4 | $37K | Sell |
1,545
-179
| -10% | -$4.29K | 0.01% | 802 |
|
|
2018
Q3 | $50K | Sell |
1,724
-1,606
| -48% | -$46.6K | 0.01% | 799 |
|
|
2018
Q2 | $99K | Buy |
+3,330
| New | +$99K | 0.02% | 583 |
|