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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,557
| Closed | -$241K | – | 1236 |
|
|
2024
Q2 | $241K | Buy |
15,557
+1,630
| +12% | +$24.4K | 0.01% | 718 |
|
|
2024
Q1 | $205K | Sell |
13,927
-29,123
| -68% | -$400K | 0.01% | 651 |
|
|
2023
Q4 | $640K | Buy |
43,050
+7,334
| +21% | +$107K | 0.02% | 448 |
|
|
2023
Q3 | $535K | Buy |
35,716
+20,086
| +129% | +$319K | 0.03% | 461 |
|
|
2023
Q2 | $266K | Buy |
+15,630
| New | +$262K | 0.01% | 661 |
|
|
2023
Q1 | – | Sell |
-11,948
| Closed | -$183K | – | 1170 |
|
|
2022
Q4 | $183K | Buy |
+11,948
| New | +$181K | 0.01% | 628 |
|
|
2022
Q2 | – | Sell |
-12,222
| Closed | -$238K | – | 1074 |
|
|
2022
Q1 | $238K | Buy |
+12,222
| New | +$279K | 0.01% | 707 |
|
|
2021
Q4 | – | Sell |
-40,344
| Closed | -$969K | – | 1168 |
|
|
2021
Q3 | $969K | Buy |
+40,344
| New | +$1.06M | 0.04% | 503 |
|
|
2021
Q2 | – | Sell |
-12,896
| Closed | -$321K | – | 1154 |
|
|
2021
Q1 | $300K | Buy |
+12,896
| New | +$341K | 0.02% | 651 |
|
Flow Traders U.S.'s KFVG Position: Q3 2024 in Review
Flow Traders U.S. sold out of KraneShares CICC China 5G and Semiconductor Index ETF (KFVG) in Q3 2024, closing a stake of 15,557 shares — an estimated $241K sold.
Flow Traders U.S. first reported a position in KFVG in Q1 2021 and held it in 9 quarters. The position peaked at $969K in Q3 2021. 0 funds tracked by Wall St. Rank hold KFVG as of Q3 2024.
- Flow Traders U.S. reported no remaining KraneShares CICC China 5G and Semiconductor Index ETF position as of Q3 2024 after selling out during the quarter.
- Flow Traders U.S. sold 15,557 KraneShares CICC China 5G and Semiconductor Index ETF shares in Q3 2024, an estimated $241K.
- Flow Traders U.S. first reported a position in KraneShares CICC China 5G and Semiconductor Index ETF in Q1 2021 and held it in 9 quarters.
- Flow Traders U.S.'s KraneShares CICC China 5G and Semiconductor Index ETF position peaked at $969K in Q3 2021.
- 0 funds tracked by Wall St. Rank held KraneShares CICC China 5G and Semiconductor Index ETF as of Q3 2024.
Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.