Krane Funds Advisors’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,583
| Closed | -$405K | – | 302 |
|
|
2022
Q1 | $405K | Buy |
2,583
+432
| +20% | +$67.7K | 0.02% | 217 |
|
|
2021
Q4 | $391K | Sell |
2,151
-268
| -11% | -$48.7K | 0.01% | 183 |
|
|
2021
Q3 | $376K | Sell |
2,419
-1,156
| -32% | -$180K | 0.01% | 261 |
|
|
2021
Q2 | $538K | Buy |
+3,575
| New | +$538K | 0.02% | 190 |
|
|
2020
Q2 | – | Sell |
-4,824
| Closed | -$405K | – | 252 |
|
|
2020
Q1 | $405K | Buy |
4,824
+91
| +2% | +$7.64K | 0.02% | 156 |
|
|
2019
Q4 | $546K | Sell |
4,733
-793
| -14% | -$91.5K | 0.04% | 122 |
|
|
2019
Q3 | $550K | Buy |
5,526
+5,264
| +2,009% | +$524K | 0.04% | 98 |
|
|
2019
Q2 | $26K | Buy |
+262
| New | +$26K | ﹤0.01% | 119 |
|