Krane Funds Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,515
| Closed | -$280K | – | 103 |
|
|
2023
Q3 | $280K | Buy |
+2,515
| New | +$280K | 0.01% | 93 |
|
|
2022
Q3 | – | Sell |
-2,099
| Closed | -$266K | – | 134 |
|
|
2022
Q2 | $266K | Buy |
+2,099
| New | +$266K | 0.01% | 213 |
|
|
2021
Q4 | – | Sell |
-3,152
| Closed | -$401K | – | 309 |
|
|
2021
Q3 | $401K | Sell |
3,152
-958
| -23% | -$122K | 0.01% | 211 |
|
|
2021
Q2 | $536K | Buy |
+4,110
| New | +$536K | 0.02% | 192 |
|
|
2020
Q3 | – | Sell |
-3,900
| Closed | -$378K | – | 232 |
|
|
2020
Q2 | $378K | Buy |
+3,900
| New | +$378K | 0.02% | 154 |
|