GTS Securities’s KraneShares Value Line Dynamic Dividend Equity Index ETF KVLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,571
| Closed | -$633K | – | 1450 |
|
|
2025
Q1 | $633K | Sell |
25,571
-21,317
| -45% | -$528K | 0.03% | 579 |
|
|
2024
Q4 | $1.18M | Buy |
46,888
+35,946
| +329% | +$908K | 0.06% | 285 |
|
|
2024
Q3 | $290K | Sell |
10,942
-14,238
| -57% | -$378K | ﹤0.01% | 1342 |
|
|
2024
Q2 | $616K | Sell |
25,180
-2,486
| -9% | -$60.9K | ﹤0.01% | 869 |
|
|
2024
Q1 | $668K | Buy |
27,666
+7,358
| +36% | +$178K | ﹤0.01% | 681 |
|
|
2023
Q4 | $468K | Buy |
+20,308
| New | +$468K | ﹤0.01% | 936 |
|
|
2023
Q3 | – | Sell |
-20,836
| Closed | -$471K | – | 1692 |
|
|
2023
Q2 | $471K | Buy |
+20,836
| New | +$471K | 0.01% | 686 |
|