Goldman Sachs’s KraneShares Bosera MSCI China A 50 Connect Index ETF KBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-112,286
| Closed | -$4.11M | – | 5776 |
|
|
2022
Q1 | $4.11M | Buy |
112,286
+12,600
| +13% | +$462K | ﹤0.01% | 2948 |
|
|
2021
Q4 | $4.33M | Sell |
99,686
-90,242
| -48% | -$3.92M | ﹤0.01% | 2914 |
|
|
2021
Q3 | $8.69M | Buy |
189,928
+8,174
| +4% | +$374K | ﹤0.01% | 2380 |
|
|
2021
Q2 | $8.7M | Buy |
181,754
+18,448
| +11% | +$883K | ﹤0.01% | 2357 |
|
|
2021
Q1 | $7.23M | Sell |
163,306
-3,244
| -2% | -$144K | ﹤0.01% | 2417 |
|
|
2020
Q4 | $7.64M | Buy |
166,550
+59,490
| +56% | +$2.73M | ﹤0.01% | 2217 |
|
|
2020
Q3 | $4.23M | Sell |
107,060
-3,300
| -3% | -$130K | ﹤0.01% | 2489 |
|
|
2020
Q2 | $3.75M | Sell |
110,360
-44,059
| -29% | -$1.5M | ﹤0.01% | 2501 |
|
|
2020
Q1 | $4.55M | Sell |
154,419
-6,500
| -4% | -$192K | ﹤0.01% | 2307 |
|
|
2019
Q4 | $5.25M | Buy |
160,919
+54,797
| +52% | +$1.79M | ﹤0.01% | 2392 |
|
|
2019
Q3 | $3.18M | Buy |
106,122
+36,500
| +52% | +$1.09M | ﹤0.01% | 2584 |
|
|
2019
Q2 | $2.16M | Buy |
69,622
+34,718
| +99% | +$1.07M | ﹤0.01% | 2768 |
|
|
2019
Q1 | $1.11M | Sell |
34,904
-14,475
| -29% | -$462K | ﹤0.01% | 3214 |
|
|
2018
Q4 | $1.21M | Sell |
49,379
-2,224
| -4% | -$54.4K | ﹤0.01% | 3053 |
|
|
2018
Q3 | $1.49M | Buy |
51,603
+26,078
| +102% | +$755K | ﹤0.01% | 3003 |
|
|
2018
Q2 | $762K | Buy |
+25,525
| New | +$762K | ﹤0.01% | 3332 |
|
|
2014
Q2 | – | Sell |
-200,000
| Closed | -$5.83M | – | 4447 |
|
|
2014
Q1 | $5.83M | Buy |
+200,000
| New | +$5.83M | ﹤0.01% | 1877 |
|