James Investment Research’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 |
-110
| Closed | -$3K | – | 414 |
|
2023
Q1 | $3K | Hold |
110
| – | – | ﹤0.01% | 519 |
|
2022
Q4 | $3K | Sell |
110
-772
| -88% | -$21.1K | ﹤0.01% | 509 |
|
2022
Q3 | $27K | Hold |
882
| – | – | ﹤0.01% | 418 |
|
2022
Q2 | $34K | Sell |
882
-117
| -12% | -$4.51K | ﹤0.01% | 382 |
|
2022
Q1 | $37K | Sell |
999
-7,635
| -88% | -$283K | ﹤0.01% | 375 |
|
2021
Q4 | $375K | Buy |
8,634
+7,475
| +645% | +$325K | 0.03% | 229 |
|
2021
Q3 | $53K | Buy |
+1,159
| New | +$53K | ﹤0.01% | 369 |
|
2021
Q1 | – | Sell |
-6,424
| Closed | -$295K | – | 521 |
|
2020
Q4 | $295K | Sell |
6,424
-3,925
| -38% | -$180K | 0.03% | 241 |
|
2020
Q3 | $408K | Buy |
+10,349
| New | +$408K | 0.04% | 210 |
|