Jane Street’s KraneShares CICC China 5G and Semiconductor Index ETF KFVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,057
| Closed | -$640K | – | 6465 |
|
|
2023
Q4 | $640K | Sell |
43,057
-9,999
| -19% | -$149K | ﹤0.01% | 3833 |
|
|
2023
Q3 | $794K | Buy |
53,056
+37,896
| +250% | +$567K | ﹤0.01% | 3136 |
|
|
2023
Q2 | $258K | Buy |
15,160
+2,263
| +18% | +$38.5K | ﹤0.01% | 4391 |
|
|
2023
Q1 | $228K | Sell |
12,897
-9,761
| -43% | -$173K | ﹤0.01% | 4557 |
|
|
2022
Q4 | $347K | Sell |
22,658
-20,132
| -47% | -$309K | ﹤0.01% | 3807 |
|
|
2022
Q3 | $625K | Buy |
42,790
+25,557
| +148% | +$373K | ﹤0.01% | 3336 |
|
|
2022
Q2 | $336K | Sell |
17,233
-44,163
| -72% | -$861K | ﹤0.01% | 3979 |
|
|
2022
Q1 | $1.2M | Sell |
61,396
-52,900
| -46% | -$1.03M | ﹤0.01% | 2732 |
|
|
2021
Q4 | $3.03M | Buy |
114,296
+39,610
| +53% | +$1.05M | ﹤0.01% | 1475 |
|
|
2021
Q3 | $1.8M | Buy |
74,686
+54,777
| +275% | +$1.32M | ﹤0.01% | 1958 |
|
|
2021
Q2 | $552K | Buy |
+19,909
| New | +$552K | ﹤0.01% | 3309 |
|
|
2021
Q1 | – | Sell |
-102,250
| Closed | -$2.7M | – | 5484 |
|
|
2020
Q4 | $2.7M | Buy |
+102,250
| New | +$2.7M | ﹤0.01% | 1148 |
|