Krane Funds Advisors’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $338K | Sell |
1,199
-171
| -12% | -$48.2K | 0.01% | 97 |
|
2025
Q1 | $404K | Sell |
1,370
-173
| -11% | -$51K | 0.01% | 70 |
|
2024
Q4 | $448K | Sell |
1,543
-214
| -12% | -$62.1K | 0.02% | 53 |
|
2024
Q3 | $523K | Buy |
1,757
+48
| +3% | +$14.3K | 0.02% | 44 |
|
2024
Q2 | $441K | Sell |
1,709
-125
| -7% | -$32.3K | 0.02% | 55 |
|
2024
Q1 | $441K | Sell |
1,834
-68
| -4% | -$16.4K | 0.02% | 72 |
|
2023
Q4 | $521K | Buy |
1,902
+792
| +71% | +$217K | 0.02% | 52 |
|
2023
Q3 | $315K | Sell |
1,110
-759
| -41% | -$215K | 0.01% | 91 |
|
2023
Q2 | $560K | Sell |
1,869
-62
| -3% | -$18.6K | 0.03% | 46 |
|
2023
Q1 | $551K | Buy |
1,931
+615
| +47% | +$175K | 0.03% | 57 |
|
2022
Q4 | $406K | Sell |
1,316
-1,413
| -52% | -$436K | 0.02% | 91 |
|
2022
Q3 | $635K | Buy |
2,729
+869
| +47% | +$202K | 0.03% | 56 |
|
2022
Q2 | $447K | Buy |
1,860
+1,630
| +709% | +$392K | 0.02% | 93 |
|
2022
Q1 | $57K | Buy |
+230
| New | +$57K | ﹤0.01% | 296 |
|
2021
Q1 | – | Sell |
-1,703
| Closed | -$465K | – | 295 |
|
2020
Q4 | $465K | Buy |
1,703
+379
| +29% | +$103K | 0.02% | 131 |
|
2020
Q3 | $394K | Sell |
1,324
-248
| -16% | -$73.8K | 0.02% | 130 |
|
2020
Q2 | $380K | Sell |
1,572
-560
| -26% | -$135K | 0.02% | 145 |
|
2020
Q1 | $426K | Sell |
2,132
-167
| -7% | -$33.4K | 0.02% | 135 |
|
2019
Q4 | $540K | Sell |
2,299
-53
| -2% | -$12.4K | 0.03% | 145 |
|
2019
Q3 | $522K | Buy |
2,352
+2,237
| +1,945% | +$496K | 0.04% | 152 |
|
2019
Q2 | $26K | Buy |
+115
| New | +$26K | ﹤0.01% | 112 |
|