Krane Funds Advisors’s KraneShares MSCI All China Health Care Index ETF KURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,035
| Closed | -$350K | – | 103 |
|
|
2023
Q4 | $350K | Hold |
20,035
| – | – | 0.01% | 82 |
|
|
2023
Q3 | $356K | Buy |
20,035
+2,087
| +12% | +$37.1K | 0.01% | 89 |
|
|
2023
Q2 | $323K | Hold |
17,948
| – | – | 0.02% | 86 |
|
|
2023
Q1 | $384K | Hold |
17,948
| – | – | 0.02% | 80 |
|
|
2022
Q4 | $384K | Sell |
17,948
-2,937
| -14% | -$62.8K | 0.02% | 93 |
|
|
2022
Q3 | $370K | Sell |
20,885
-833
| -4% | -$14.8K | 0.02% | 98 |
|
|
2022
Q2 | $508K | Sell |
21,718
-8,188
| -27% | -$192K | 0.02% | 77 |
|
|
2022
Q1 | $697K | Buy |
+29,906
| New | +$697K | 0.03% | 124 |
|
|
2019
Q2 | – | Sell |
-40,300
| Closed | -$893K | – | 221 |
|
|
2019
Q1 | $893K | Sell |
40,300
-186,700
| -82% | -$4.14M | 0.05% | 52 |
|
|
2018
Q4 | $3.92K | Buy |
227,000
+9,427
| +4% | +$163 | 0.23% | 34 |
|
|
2018
Q3 | $5.74M | Buy |
217,573
+188,267
| +642% | +$4.97M | 0.45% | 30 |
|
|
2018
Q2 | $791K | Buy |
29,306
+5,306
| +22% | +$143K | 0.07% | 47 |
|
|
2018
Q1 | $654K | Buy |
+24,000
| New | +$654K | 0.05% | 43 |
|