Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,784
| Closed | -$231K | – | 3182 |
|
|
2025
Q1 | $231K | Buy |
9,784
+5,944
| +155% | +$140K | ﹤0.01% | 1167 |
|
|
2024
Q4 | $90K | Hold |
3,840
| – | – | ﹤0.01% | 1106 |
|
|
2024
Q3 | $99.6K | Buy |
+3,840
| New | +$99.6K | ﹤0.01% | 969 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$3K | – | 2319 |
|
|
2022
Q2 | $3K | Sell |
100
-200
| -67% | -$6K | ﹤0.01% | 2314 |
|
|
2022
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 2090 |
|
|
2021
Q4 | $13K | Sell |
300
-200
| -40% | -$8.67K | ﹤0.01% | 2071 |
|
|
2021
Q3 | $22K | Sell |
500
-730
| -59% | -$32.1K | ﹤0.01% | 1880 |
|
|
2021
Q2 | $57K | Hold |
1,230
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q1 | $56K | Hold |
1,230
| – | – | ﹤0.01% | 1564 |
|
|
2020
Q4 | $54K | Sell |
1,230
-700
| -36% | -$30.7K | ﹤0.01% | 1415 |
|
|
2020
Q3 | $75K | Hold |
1,930
| – | – | ﹤0.01% | 1064 |
|
|
2020
Q2 | $64K | Sell |
1,930
-400
| -17% | -$13.3K | ﹤0.01% | 1121 |
|
|
2020
Q1 | $67K | Sell |
2,330
-600
| -20% | -$17.3K | ﹤0.01% | 996 |
|
|
2019
Q4 | $93K | Sell |
2,930
-1,800
| -38% | -$57.1K | 0.01% | 975 |
|
|
2019
Q3 | $141K | Sell |
4,730
-1,200
| -20% | -$35.8K | 0.01% | 772 |
|
|
2019
Q2 | $183K | Buy |
5,930
+5,030
| +559% | +$155K | 0.01% | 700 |
|
|
2019
Q1 | $28K | Buy |
900
+700
| +350% | +$21.8K | ﹤0.01% | 1411 |
|
|
2018
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 2050 |
|
|
2018
Q3 | $5K | Sell |
200
-4,730
| -96% | -$118K | ﹤0.01% | 2056 |
|
|
2018
Q2 | $147K | Buy |
4,930
+960
| +24% | +$28.6K | 0.01% | 655 |
|
|
2018
Q1 | $138K | Buy |
3,970
+1,300
| +49% | +$45.2K | 0.01% | 646 |
|
|
2017
Q4 | $91K | Hold |
2,670
| – | – | 0.01% | 775 |
|
|
2017
Q3 | $88K | Buy |
2,670
+1,300
| +95% | +$42.8K | 0.01% | 739 |
|
|
2017
Q2 | $42K | Hold |
1,370
| – | – | ﹤0.01% | 997 |
|
|
2017
Q1 | $39K | Buy |
1,370
+670
| +96% | +$19.1K | ﹤0.01% | 982 |
|
|
2016
Q4 | $18K | Hold |
700
| – | – | ﹤0.01% | 1230 |
|
|
2016
Q3 | $20K | Buy |
+700
| New | +$20K | ﹤0.01% | 1135 |
|