Jane Street’s KraneShares S&P Pan Asia Dividend Aristocrats Index ETF KDIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,703
Closed -$209K 6720
2024
Q2
$209K Sell
7,703
-2,619
-25% -$70.9K ﹤0.01% 5354
2024
Q1
$277K Buy
10,322
+2,386
+30% +$64K ﹤0.01% 4702
2023
Q4
$212K Sell
7,936
-2,029
-20% -$54.1K ﹤0.01% 4965
2023
Q3
$268K Sell
9,965
-464
-4% -$12.5K ﹤0.01% 4165
2023
Q2
$289K Sell
10,429
-1,320
-11% -$36.5K ﹤0.01% 4297
2023
Q1
$310K Buy
11,749
+321
+3% +$8.46K ﹤0.01% 4213
2022
Q4
$293K Buy
+11,428
New +$293K ﹤0.01% 3989