J.W. Cole Advisors’s KraneShares MSCI China Clean Technology Index ETF KGRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,730	Closed	-$239K	–	745
2022 Q2	$239K	Hold	5,730	–	–	0.02%	615
2022 Q1	$210K	Buy	5,730 +450	+9%	+$16.5K	0.01%	733
2021 Q4	$246K	Sell	5,280 -4,449	-46%	-$207K	0.02%	720
2021 Q3	$404K	Buy	+9,729	New	+$404K	0.03%	290