Jane Street’s KraneShares Emerging Markets Healthcare Index ETF KMED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-34,735
| Closed | -$674K | – | 6299 |
|
2023
Q3 | $674K | Buy |
34,735
+4,123
| +13% | +$80K | ﹤0.01% | 3294 |
|
2023
Q2 | $631K | Buy |
30,612
+11,814
| +63% | +$243K | ﹤0.01% | 3529 |
|
2023
Q1 | $394K | Buy |
18,798
+7,009
| +59% | +$147K | ﹤0.01% | 3935 |
|
2022
Q4 | $258K | Buy |
11,789
+1,448
| +14% | +$31.7K | ﹤0.01% | 4134 |
|
2022
Q3 | $202K | Buy |
10,341
+650
| +7% | +$12.7K | ﹤0.01% | 4581 |
|
2022
Q2 | $219K | Buy |
+9,691
| New | +$219K | ﹤0.01% | 4378 |
|
2022
Q1 | – | Sell |
-12,912
| Closed | -$359K | – | 6386 |
|
2021
Q4 | $359K | Sell |
12,912
-42,152
| -77% | -$1.17M | ﹤0.01% | 3819 |
|
2021
Q3 | $1.71M | Buy |
55,064
+5,448
| +11% | +$169K | ﹤0.01% | 2015 |
|
2021
Q2 | $1.82M | Buy |
49,616
+1,337
| +3% | +$49K | ﹤0.01% | 1861 |
|
2021
Q1 | $1.63M | Buy |
48,279
+2,128
| +5% | +$71.6K | ﹤0.01% | 1891 |
|
2020
Q4 | $1.67M | Buy |
46,151
+12,747
| +38% | +$461K | ﹤0.01% | 1617 |
|
2020
Q3 | $1.03M | Buy |
+33,404
| New | +$1.03M | ﹤0.01% | 1775 |
|
2020
Q2 | – | Sell |
-20,780
| Closed | -$433K | – | 4639 |
|
2020
Q1 | $433K | Sell |
20,780
-4,937
| -19% | -$103K | ﹤0.01% | 2267 |
|
2019
Q4 | $574K | Sell |
25,717
-208
| -0.8% | -$4.64K | ﹤0.01% | 2109 |
|
2019
Q3 | $525K | Sell |
25,925
-9,407
| -27% | -$190K | ﹤0.01% | 2164 |
|
2019
Q2 | $739K | Sell |
35,332
-54,101
| -60% | -$1.13M | ﹤0.01% | 1917 |
|
2019
Q1 | $2M | Buy |
89,433
+78,390
| +710% | +$1.75M | ﹤0.01% | 1110 |
|
2018
Q4 | $225K | Buy |
11,043
+745
| +7% | +$15.2K | ﹤0.01% | 2759 |
|
2018
Q3 | $256K | Buy |
+10,298
| New | +$256K | ﹤0.01% | 2933 |
|