Krane Funds Advisors’s KraneShares Emerging Markets Consumer Technology Index ETF KEMQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-191,151
| Closed | -$3.74M | – | 265 |
|
2020
Q1 | $3.74M | Sell |
191,151
-15,000
| -7% | -$293K | 0.2% | 36 |
|
2019
Q4 | $4.94M | Sell |
206,151
-273,949
| -57% | -$6.57M | 0.32% | 37 |
|
2019
Q3 | $10.4M | Sell |
480,100
-149,400
| -24% | -$3.23M | 0.81% | 24 |
|
2019
Q2 | $0 | Hold |
629,500
| – | – | ﹤0.01% | 217 |
|
2019
Q1 | $14.5M | Buy |
629,500
+1,500
| +0.2% | +$34.5K | 0.85% | 22 |
|
2018
Q4 | $11.9K | Buy |
628,000
+3,063
| +0.5% | +$58 | 0.69% | 22 |
|
2018
Q3 | $13.6M | Buy |
624,937
+7,000
| +1% | +$152K | 1.07% | 19 |
|
2018
Q2 | $15M | Sell |
617,937
-180,413
| -23% | -$4.38M | 1.28% | 18 |
|
2018
Q1 | $21.4M | Buy |
+798,350
| New | +$21.4M | 1.55% | 19 |
|