Krane Funds Advisors’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,621
| Closed | -$523K | – | 96 |
|
|
2024
Q1 | $523K | Sell |
4,621
-965
| -17% | -$109K | 0.02% | 43 |
|
|
2023
Q4 | $544K | Buy |
5,586
+218
| +4% | +$21.2K | 0.02% | 49 |
|
|
2023
Q3 | $518K | Sell |
5,368
-677
| -11% | -$65.3K | 0.02% | 53 |
|
|
2023
Q2 | $546K | Buy |
6,045
+134
| +2% | +$12.1K | 0.03% | 48 |
|
|
2023
Q1 | $499K | Buy |
+5,911
| New | +$499K | 0.02% | 66 |
|
|
2022
Q3 | – | Sell |
-2,969
| Closed | -$236K | – | 170 |
|
|
2022
Q2 | $236K | Buy |
+2,969
| New | +$236K | 0.01% | 269 |
|
|
2022
Q1 | – | Sell |
-3,799
| Closed | -$353K | – | 327 |
|
|
2021
Q4 | $353K | Sell |
3,799
-3,799
| -50% | -$353K | 0.01% | 269 |
|
|
2021
Q3 | $716K | Sell |
7,598
-2,474
| -25% | -$233K | 0.01% | 99 |
|
|
2021
Q2 | $969K | Buy |
10,072
+758
| +8% | +$72.9K | 0.03% | 81 |
|
|
2021
Q1 | $840K | Buy |
9,314
+6,269
| +206% | +$565K | 0.03% | 126 |
|
|
2020
Q4 | $245K | Buy |
+3,045
| New | +$245K | 0.01% | 251 |
|
|
2020
Q2 | – | Sell |
-7,879
| Closed | -$375K | – | 254 |
|
|
2020
Q1 | $375K | Buy |
7,879
+776
| +11% | +$36.9K | 0.02% | 180 |
|
|
2019
Q4 | $542K | Buy |
+7,103
| New | +$542K | 0.04% | 139 |
|