Krane Funds Advisors’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,281
| Closed | -$249K | – | 96 |
|
|
2023
Q4 | $249K | Sell |
4,281
-362
| -8% | -$21K | 0.01% | 91 |
|
|
2023
Q3 | $247K | Buy |
+4,643
| New | +$247K | 0.01% | 99 |
|
|
2022
Q3 | – | Sell |
-3,960
| Closed | -$267K | – | 159 |
|
|
2022
Q2 | $267K | Sell |
3,960
-1,967
| -33% | -$133K | 0.01% | 209 |
|
|
2022
Q1 | $415K | Buy |
+5,927
| New | +$415K | 0.02% | 202 |
|
|
2021
Q1 | – | Sell |
-5,901
| Closed | -$360K | – | 305 |
|
|
2020
Q4 | $360K | Sell |
5,901
-426
| -7% | -$26K | 0.01% | 171 |
|
|
2020
Q3 | $389K | Sell |
6,327
-37
| -0.6% | -$2.28K | 0.02% | 146 |
|
|
2020
Q2 | $372K | Sell |
6,364
-848
| -12% | -$49.6K | 0.02% | 182 |
|
|
2020
Q1 | $424K | Sell |
7,212
-1,451
| -17% | -$85.3K | 0.02% | 138 |
|
|
2019
Q4 | $544K | Buy |
8,663
+281
| +3% | +$17.6K | 0.04% | 130 |
|
|
2019
Q3 | $536K | Buy |
8,382
+7,953
| +1,854% | +$509K | 0.04% | 121 |
|
|
2019
Q2 | $25K | Buy |
+429
| New | +$25K | ﹤0.01% | 145 |
|