Krane Funds Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,977
| Closed | -$296K | – | 129 |
|
|
2024
Q4 | $296K | Sell |
2,977
-188
| -6% | -$18.7K | 0.01% | 81 |
|
|
2024
Q3 | $359K | Sell |
3,165
-74
| -2% | -$8.4K | 0.01% | 69 |
|
|
2024
Q2 | $401K | Buy |
3,239
+860
| +36% | +$106K | 0.02% | 65 |
|
|
2024
Q1 | $310K | Buy |
+2,379
| New | +$310K | 0.01% | 83 |
|
|
2023
Q2 | – | Sell |
-3,498
| Closed | -$393K | – | 113 |
|
|
2023
Q1 | $393K | Sell |
3,498
-1,554
| -31% | -$175K | 0.02% | 78 |
|
|
2022
Q4 | $561K | Sell |
5,052
-3,809
| -43% | -$423K | 0.02% | 56 |
|
|
2022
Q3 | $763K | Sell |
8,861
-498
| -5% | -$42.9K | 0.04% | 49 |
|
|
2022
Q2 | $853K | Sell |
9,359
-222
| -2% | -$20.2K | 0.03% | 55 |
|
|
2022
Q1 | $786K | Buy |
9,581
+2,896
| +43% | +$238K | 0.03% | 104 |
|
|
2021
Q4 | $512K | Buy |
+6,685
| New | +$512K | 0.01% | 146 |
|
|
2021
Q1 | – | Sell |
-1,470
| Closed | -$115K | – | 329 |
|
|
2020
Q4 | $115K | Buy |
+1,470
| New | +$115K | ﹤0.01% | 271 |
|