HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,545
| Closed | -$697K | – | 3300 |
|
|
2023
Q1 | $697K | Buy |
26,545
+4,740
| +22% | +$124K | ﹤0.01% | 1881 |
|
|
2022
Q4 | $568K | Buy |
+21,805
| New | +$568K | ﹤0.01% | 2028 |
|
|
2021
Q1 | – | Sell |
-7,998
| Closed | -$369K | – | 2897 |
|
|
2020
Q4 | $369K | Buy |
+7,998
| New | +$369K | ﹤0.01% | 1778 |
|
|
2020
Q2 | – | Sell |
-38,358
| Closed | -$1.13M | – | 2272 |
|
|
2020
Q1 | $1.13M | Sell |
38,358
-308
| -0.8% | -$9.1K | 0.01% | 947 |
|
|
2019
Q4 | $1.26M | Buy |
38,666
+110
| +0.3% | +$3.59K | 0.01% | 1042 |
|
|
2019
Q3 | $1.16M | Sell |
38,556
-284
| -0.7% | -$8.51K | 0.01% | 1111 |
|
|
2019
Q2 | $1.2M | Buy |
+38,840
| New | +$1.2M | 0.01% | 1108 |
|
|
2018
Q3 | – | Sell |
-38,508
| Closed | -$1.15M | – | 2195 |
|
|
2018
Q2 | $1.15M | Buy |
38,508
+19,095
| +98% | +$570K | 0.01% | 1057 |
|
|
2018
Q1 | $677K | Sell |
19,413
-121
| -0.6% | -$4.22K | 0.01% | 1280 |
|
|
2017
Q4 | $673K | Buy |
19,534
+121
| +0.6% | +$4.17K | 0.01% | 1306 |
|
|
2017
Q3 | $644K | Buy |
+19,413
| New | +$644K | 0.01% | 1312 |
|
|
2017
Q2 | – | Sell |
-9,897
| Closed | -$284K | – | 2123 |
|
|
2017
Q1 | $284K | Buy |
+9,897
| New | +$284K | ﹤0.01% | 1581 |
|