Krane Funds Advisors’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-679
| Closed | -$268K | – | 240 |
|
|
2022
Q2 | $268K | Sell |
679
-182
| -21% | -$71.8K | 0.01% | 207 |
|
|
2022
Q1 | $407K | Buy |
+861
| New | +$407K | 0.02% | 214 |
|
|
2021
Q4 | – | Sell |
-872
| Closed | -$389K | – | 337 |
|
|
2021
Q3 | $389K | Buy |
+872
| New | +$389K | 0.01% | 234 |
|
|
2020
Q4 | – | Sell |
-914
| Closed | -$361K | – | 324 |
|
|
2020
Q3 | $361K | Sell |
914
-41
| -4% | -$16.2K | 0.02% | 204 |
|
|
2020
Q2 | $371K | Sell |
955
-443
| -32% | -$172K | 0.02% | 185 |
|
|
2020
Q1 | $436K | Sell |
1,398
-141
| -9% | -$44K | 0.02% | 119 |
|
|
2019
Q4 | $545K | Buy |
1,539
+136
| +10% | +$48.2K | 0.04% | 126 |
|
|
2019
Q3 | $500K | Buy |
1,403
+1,334
| +1,933% | +$475K | 0.04% | 184 |
|
|
2019
Q2 | $25K | Buy |
+69
| New | +$25K | ﹤0.01% | 174 |
|