KFA
Krane Funds Advisors’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,119
| Closed | -$469K | – | 94 |
|
|
2023
Q4 | $469K | Sell |
13,119
-1,225
| -9% | -$43.8K | 0.02% | 68 |
|
|
2023
Q3 | $464K | Buy |
14,344
+9,055
| +171% | +$293K | 0.02% | 79 |
|
|
2023
Q2 | $208K | Sell |
5,289
-641
| -11% | -$25.2K | 0.01% | 95 |
|
|
2023
Q1 | $264K | Buy |
+5,930
| New | +$264K | 0.01% | 92 |
|
|
2022
Q4 | – | Sell |
-10,215
| Closed | -$378K | – | 112 |
|
|
2022
Q3 | $378K | Sell |
10,215
-9,403
| -48% | -$348K | 0.02% | 92 |
|
|
2022
Q2 | $854K | Sell |
19,618
-6,593
| -25% | -$287K | 0.03% | 54 |
|
|
2022
Q1 | $1.18M | Buy |
26,211
+22,778
| +664% | +$1.03M | 0.05% | 56 |
|
|
2021
Q4 | $146K | Buy |
+3,433
| New | +$146K | ﹤0.01% | 285 |
|
|
2021
Q3 | – | Sell |
-30,623
| Closed | -$1.31M | – | 302 |
|
|
2021
Q2 | $1.31M | Buy |
30,623
+5,406
| +21% | +$231K | 0.04% | 62 |
|
|
2021
Q1 | $1.2M | Buy |
25,217
+19,407
| +334% | +$927K | 0.05% | 72 |
|
|
2020
Q4 | $233K | Buy |
+5,810
| New | +$233K | 0.01% | 258 |
|
|
2020
Q2 | – | Sell |
-12,531
| Closed | -$532K | – | 244 |
|
|
2020
Q1 | $532K | Sell |
12,531
-1,971
| -14% | -$83.7K | 0.03% | 79 |
|
|
2019
Q4 | $697K | Buy |
+14,502
| New | +$697K | 0.05% | 60 |
|