Flow Traders U.S.’s KraneShares CICC China 5G and Semiconductor Index ETF KFVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,557
| Closed | -$241K | – | 1236 |
|
|
2024
Q2 | $241K | Buy |
15,557
+1,630
| +12% | +$25.3K | 0.01% | 718 |
|
|
2024
Q1 | $205K | Sell |
13,927
-29,123
| -68% | -$429K | 0.01% | 651 |
|
|
2023
Q4 | $640K | Buy |
43,050
+7,334
| +21% | +$109K | 0.02% | 448 |
|
|
2023
Q3 | $535K | Buy |
35,716
+20,086
| +129% | +$301K | 0.03% | 461 |
|
|
2023
Q2 | $266K | Buy |
+15,630
| New | +$266K | 0.01% | 661 |
|
|
2023
Q1 | – | Sell |
-11,948
| Closed | -$183K | – | 1170 |
|
|
2022
Q4 | $183K | Buy |
+11,948
| New | +$183K | 0.01% | 628 |
|
|
2022
Q2 | – | Sell |
-12,222
| Closed | -$238K | – | 1074 |
|
|
2022
Q1 | $238K | Buy |
+12,222
| New | +$238K | 0.01% | 707 |
|
|
2021
Q4 | – | Sell |
-40,344
| Closed | -$969K | – | 1168 |
|
|
2021
Q3 | $969K | Buy |
+40,344
| New | +$969K | 0.04% | 503 |
|
|
2021
Q2 | – | Sell |
-12,896
| Closed | -$300K | – | 1155 |
|
|
2021
Q1 | $300K | Buy |
+12,896
| New | +$300K | 0.02% | 651 |
|