Krane Funds Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,015
| Closed | -$471K | – | 110 |
|
|
2023
Q3 | $471K | Sell |
6,015
-166
| -3% | -$13K | 0.02% | 73 |
|
|
2023
Q2 | $517K | Buy |
6,181
+499
| +9% | +$41.7K | 0.03% | 56 |
|
|
2023
Q1 | $497K | Buy |
5,682
+581
| +11% | +$50.8K | 0.02% | 67 |
|
|
2022
Q4 | $511K | Buy |
5,101
+429
| +9% | +$43K | 0.02% | 68 |
|
|
2022
Q3 | $432K | Buy |
4,672
+627
| +16% | +$58K | 0.02% | 78 |
|
|
2022
Q2 | $438K | Sell |
4,045
-275
| -6% | -$29.8K | 0.02% | 104 |
|
|
2022
Q1 | $538K | Buy |
4,320
+3,294
| +321% | +$410K | 0.02% | 140 |
|
|
2021
Q4 | $152K | Sell |
1,026
-110
| -10% | -$16.3K | ﹤0.01% | 284 |
|
|
2021
Q3 | $167K | Buy |
1,136
+232
| +26% | +$34.1K | ﹤0.01% | 280 |
|
|
2021
Q2 | $150K | Sell |
904
-1,858
| -67% | -$308K | ﹤0.01% | 278 |
|
|
2021
Q1 | $445K | Buy |
2,762
+1,112
| +67% | +$179K | 0.02% | 206 |
|
|
2020
Q4 | $241K | Buy |
+1,650
| New | +$241K | 0.01% | 253 |
|