Krane Funds Advisors’s KraneShares MSCI China Clean Technology Index ETF KGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,184
| Closed | -$234K | – | 102 |
|
|
2023
Q4 | $234K | Hold |
10,184
| – | – | 0.01% | 95 |
|
|
2023
Q3 | $254K | Sell |
10,184
-1,027
| -9% | -$25.6K | 0.01% | 98 |
|
|
2023
Q2 | $312K | Hold |
11,211
| – | – | 0.02% | 88 |
|
|
2023
Q1 | $311K | Hold |
11,211
| – | – | 0.01% | 82 |
|
|
2022
Q4 | $305K | Buy |
11,211
+1,164
| +12% | +$31.7K | 0.01% | 100 |
|
|
2022
Q3 | $285K | Sell |
10,047
-970
| -9% | -$27.5K | 0.01% | 107 |
|
|
2022
Q2 | $459K | Sell |
11,017
-5,477
| -33% | -$228K | 0.02% | 88 |
|
|
2022
Q1 | $604K | Buy |
+16,494
| New | +$604K | 0.03% | 134 |
|
|
2019
Q4 | – | Sell |
-86,550
| Closed | -$1.49M | – | 241 |
|
|
2019
Q3 | $1.49M | Buy |
86,550
+46,250
| +115% | +$798K | 0.12% | 34 |
|
|
2019
Q2 | $0 | Sell |
40,300
-43,700
| -52% | – | ﹤0.01% | 219 |
|
|
2019
Q1 | $1.7M | Buy |
84,000
+4,000
| +5% | +$81K | 0.1% | 42 |
|
|
2018
Q4 | $1.4K | Buy |
80,000
+9,300
| +13% | +$163 | 0.08% | 42 |
|
|
2018
Q3 | $1.38M | Buy |
70,700
+20,700
| +41% | +$405K | 0.11% | 36 |
|
|
2018
Q2 | $1.08M | Buy |
+50,000
| New | +$1.08M | 0.09% | 45 |
|