Flow Traders U.S.’s KraneShares CICC China Leaders 100 Index ETF KFYP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-12,889
| Closed | -$294K | – | 1251 |
|
2023
Q3 | $294K | Buy |
+12,889
| New | +$294K | 0.01% | 614 |
|
2023
Q2 | – | Sell |
-34,493
| Closed | -$818K | – | 1191 |
|
2023
Q1 | $818K | Buy |
34,493
+6,467
| +23% | +$153K | 0.03% | 373 |
|
2022
Q4 | $631K | Buy |
28,026
+4,189
| +18% | +$94.3K | 0.03% | 395 |
|
2022
Q3 | $544K | Buy |
+23,837
| New | +$544K | 0.03% | 479 |
|
2022
Q2 | – | Sell |
-21,148
| Closed | -$603K | – | 1091 |
|
2022
Q1 | $603K | Buy |
+21,148
| New | +$603K | 0.02% | 495 |
|
2021
Q4 | – | Sell |
-46,071
| Closed | -$1.44M | – | 1181 |
|
2021
Q3 | $1.44M | Sell |
46,071
-14,163
| -24% | -$442K | 0.06% | 378 |
|
2021
Q2 | $1.89M | Buy |
+60,234
| New | +$1.89M | 0.09% | 252 |
|
2021
Q1 | – | Sell |
-9,239
| Closed | -$290K | – | 1030 |
|
2020
Q4 | $290K | Buy |
+9,239
| New | +$290K | 0.02% | 501 |
|
2020
Q3 | – | Sell |
-31,757
| Closed | -$826K | – | 658 |
|
2020
Q2 | $826K | Sell |
31,757
-427
| -1% | -$11.1K | 0.07% | 239 |
|
2020
Q1 | $792K | Sell |
32,184
-673
| -2% | -$16.6K | 0.04% | 228 |
|
2019
Q4 | $936K | Buy |
+32,857
| New | +$936K | 0.08% | 135 |
|