Krane Funds Advisors’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,371
| Closed | -$759K | – | 357 |
|
|
2021
Q4 | $759K | Buy |
+10,371
| New | +$759K | 0.02% | 101 |
|
|
2021
Q2 | – | Sell |
-14,274
| Closed | -$899K | – | 355 |
|
|
2021
Q1 | $899K | Buy |
14,274
+1,945
| +16% | +$122K | 0.03% | 100 |
|
|
2020
Q4 | $855K | Buy |
12,329
+3,698
| +43% | +$256K | 0.03% | 79 |
|
|
2020
Q3 | $525K | Buy |
8,631
+8
| +0.1% | +$487 | 0.02% | 66 |
|
|
2020
Q2 | $536K | Sell |
8,623
-882
| -9% | -$54.8K | 0.03% | 88 |
|
|
2020
Q1 | $549K | Sell |
9,505
-56
| -0.6% | -$3.24K | 0.03% | 71 |
|
|
2019
Q4 | $679K | Buy |
+9,561
| New | +$679K | 0.04% | 81 |
|