Glenmede Trust’s Kraneshares MSCI One Belt One Road Index ETF OBOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$121K | – | 1322 |
|
|
2021
Q2 | $121K | Hold |
4,000
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q1 | $116K | Hold |
4,000
| – | – | ﹤0.01% | 1095 |
|
|
2020
Q4 | $107K | Sell |
4,000
-500
| -11% | -$13.4K | ﹤0.01% | 1099 |
|
|
2020
Q3 | $97K | Sell |
4,500
-1,500
| -25% | -$32.3K | ﹤0.01% | 1175 |
|
|
2020
Q2 | $121K | Hold |
6,000
| – | – | ﹤0.01% | 1118 |
|
|
2020
Q1 | $145K | Hold |
6,000
| – | – | ﹤0.01% | 1301 |
|
|
2019
Q4 | $145K | Hold |
6,000
| – | – | ﹤0.01% | 1301 |
|
|
2019
Q3 | $135 | Hold |
6,000
| – | – | ﹤0.01% | 1301 |
|
|
2019
Q2 | $142 | Hold |
6,000
| – | – | ﹤0.01% | 1293 |
|
|
2019
Q1 | $141 | Hold |
6,000
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q4 | $129 | Hold |
6,000
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q3 | $142K | Hold |
6,000
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q2 | $139K | Buy |
+6,000
| New | +$139K | ﹤0.01% | 1166 |
|