Krane Funds Advisors’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,850
| Closed | -$752K | – | 324 |
|
|
2022
Q1 | $752K | Buy |
+4,850
| New | +$752K | 0.03% | 119 |
|
|
2021
Q4 | – | Sell |
-4,396
| Closed | -$672K | – | 323 |
|
|
2021
Q3 | $672K | Sell |
4,396
-550
| -11% | -$84.1K | 0.01% | 115 |
|
|
2021
Q2 | $863K | Buy |
+4,946
| New | +$863K | 0.03% | 95 |
|
|
2020
Q2 | – | Sell |
-4,089
| Closed | -$495K | – | 263 |
|
|
2020
Q1 | $495K | Buy |
4,089
+450
| +12% | +$54.5K | 0.03% | 89 |
|
|
2019
Q4 | $671K | Buy |
3,639
+646
| +22% | +$119K | 0.04% | 85 |
|
|
2019
Q3 | $575K | Buy |
2,993
+2,634
| +734% | +$506K | 0.04% | 85 |
|
|
2019
Q2 | $58K | Buy |
+359
| New | +$58K | 0.01% | 87 |
|