Jane Street’s KraneShares MSCI China ESG Leaders Index ETF KESG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,271
| Closed | -$813K | – | 6297 |
|
|
2023
Q3 | $813K | Buy |
46,271
+784
| +2% | +$13.8K | ﹤0.01% | 3119 |
|
|
2023
Q2 | $832K | Buy |
45,487
+5,263
| +13% | +$96.3K | ﹤0.01% | 3250 |
|
|
2023
Q1 | $799K | Sell |
40,224
-220
| -0.5% | -$4.37K | ﹤0.01% | 3100 |
|
|
2022
Q4 | $769K | Buy |
40,444
+8,931
| +28% | +$170K | ﹤0.01% | 2937 |
|
|
2022
Q3 | $548K | Buy |
31,513
+344
| +1% | +$5.98K | ﹤0.01% | 3498 |
|
|
2022
Q2 | $727K | Buy |
31,169
+16,410
| +111% | +$383K | ﹤0.01% | 3148 |
|
|
2022
Q1 | $328K | Buy |
14,759
+3,451
| +31% | +$76.7K | ﹤0.01% | 4227 |
|
|
2021
Q4 | $301K | Buy |
+11,308
| New | +$301K | ﹤0.01% | 4008 |
|
|
2021
Q3 | – | Sell |
-24,797
| Closed | -$867K | – | 6137 |
|
|
2021
Q2 | $867K | Sell |
24,797
-46,087
| -65% | -$1.61M | ﹤0.01% | 2785 |
|
|
2021
Q1 | $2.31M | Buy |
70,884
+43,293
| +157% | +$1.41M | ﹤0.01% | 1479 |
|
|
2020
Q4 | $861K | Buy |
+27,591
| New | +$861K | ﹤0.01% | 2257 |
|