Krane Funds Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
1,660
+259
| +18% | +$41.3K | 0.01% | 115 |
|
|
2025
Q1 | $239K | Sell |
1,401
-171
| -11% | -$29.1K | 0.01% | 104 |
|
|
2024
Q4 | $264K | Sell |
1,572
-174
| -10% | -$29.2K | 0.01% | 91 |
|
|
2024
Q3 | $302K | Buy |
1,746
+47
| +3% | +$8.14K | 0.01% | 78 |
|
|
2024
Q2 | $280K | Buy |
+1,699
| New | +$280K | 0.01% | 84 |
|
|
2022
Q3 | – | Sell |
-1,890
| Closed | -$272K | – | 233 |
|
|
2022
Q2 | $272K | Sell |
1,890
-659
| -26% | -$94.8K | 0.01% | 195 |
|
|
2022
Q1 | $389K | Buy |
2,549
+149
| +6% | +$22.7K | 0.02% | 247 |
|
|
2021
Q4 | $393K | Sell |
2,400
-501
| -17% | -$82K | 0.01% | 181 |
|
|
2021
Q3 | $406K | Buy |
+2,901
| New | +$406K | 0.01% | 200 |
|
|
2021
Q1 | – | Sell |
-2,564
| Closed | -$357K | – | 334 |
|
|
2020
Q4 | $357K | Sell |
2,564
-261
| -9% | -$36.3K | 0.01% | 182 |
|
|
2020
Q3 | $393K | Sell |
2,825
-374
| -12% | -$52K | 0.02% | 135 |
|
|
2020
Q2 | $383K | Sell |
3,199
-826
| -21% | -$98.9K | 0.02% | 136 |
|
|
2020
Q1 | $443K | Sell |
4,025
-261
| -6% | -$28.7K | 0.02% | 115 |
|
|
2019
Q4 | $535K | Buy |
4,286
+3
| +0.1% | +$374 | 0.03% | 159 |
|
|
2019
Q3 | $533K | Buy |
4,283
+4,055
| +1,779% | +$505K | 0.04% | 129 |
|
|
2019
Q2 | $25K | Buy |
+228
| New | +$25K | ﹤0.01% | 171 |
|