Krane Funds Advisors’s KraneShares CICC China 5G and Semiconductor Index ETF KFVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,862
| Closed | -$191K | – | 117 |
|
|
2023
Q4 | $191K | Hold |
12,862
| – | – | 0.01% | 101 |
|
|
2023
Q3 | $193K | Sell |
12,862
-1,954
| -13% | -$29.3K | 0.01% | 103 |
|
|
2023
Q2 | $252K | Hold |
14,816
| – | – | 0.01% | 91 |
|
|
2023
Q1 | $273K | Hold |
14,816
| – | – | 0.01% | 89 |
|
|
2022
Q4 | $227K | Sell |
14,816
-293
| -2% | -$4.49K | 0.01% | 108 |
|
|
2022
Q3 | $221K | Buy |
15,109
+393
| +3% | +$5.75K | 0.01% | 114 |
|
|
2022
Q2 | $287K | Sell |
14,716
-7,552
| -34% | -$147K | 0.01% | 171 |
|
|
2022
Q1 | $434K | Buy |
+22,268
| New | +$434K | 0.02% | 169 |
|