Krane Funds Advisors’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,188
| Closed | -$204K | – | 103 |
|
|
2024
Q2 | $204K | Buy |
+3,188
| New | +$204K | 0.01% | 91 |
|
|
2023
Q4 | – | Sell |
-6,500
| Closed | -$444K | – | 111 |
|
|
2023
Q3 | $444K | Buy |
+6,500
| New | +$444K | 0.02% | 83 |
|
|
2023
Q1 | – | Sell |
-6,550
| Closed | -$496K | – | 121 |
|
|
2022
Q4 | $496K | Buy |
6,550
+1,351
| +26% | +$102K | 0.02% | 75 |
|
|
2022
Q3 | $366K | Buy |
5,199
+360
| +7% | +$25.3K | 0.02% | 100 |
|
|
2022
Q2 | $393K | Sell |
4,839
-990
| -17% | -$80.4K | 0.01% | 149 |
|
|
2022
Q1 | $514K | Sell |
5,829
-560
| -9% | -$49.4K | 0.02% | 146 |
|
|
2021
Q4 | $496K | Buy |
6,389
+282
| +5% | +$21.9K | 0.01% | 149 |
|
|
2021
Q3 | $387K | Sell |
6,107
-305
| -5% | -$19.3K | 0.01% | 241 |
|
|
2021
Q2 | $475K | Buy |
+6,412
| New | +$475K | 0.01% | 259 |
|