Krane Funds Advisors’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,022
| Closed | -$506K | – | 106 |
|
2023
Q2 | $506K | Buy |
+10,022
| New | +$506K | 0.03% | 61 |
|
2022
Q2 | – | Sell |
-10,544
| Closed | -$428K | – | 286 |
|
2022
Q1 | $428K | Sell |
10,544
-679
| -6% | -$27.6K | 0.02% | 177 |
|
2021
Q4 | $463K | Buy |
11,223
+2,130
| +23% | +$87.9K | 0.01% | 158 |
|
2021
Q3 | $336K | Sell |
9,093
-1,916
| -17% | -$70.8K | 0.01% | 273 |
|
2021
Q2 | $441K | Buy |
11,009
+1,723
| +19% | +$69K | 0.01% | 269 |
|
2021
Q1 | $385K | Buy |
9,286
+2,034
| +28% | +$84.3K | 0.01% | 259 |
|
2020
Q4 | $255K | Buy |
+7,252
| New | +$255K | 0.01% | 249 |
|