Krane Funds Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,811
| Closed | -$571K | – | 102 |
|
|
2024
Q1 | $571K | Buy |
5,811
+2,090
| +56% | +$205K | 0.02% | 37 |
|
|
2023
Q4 | $313K | Sell |
3,721
-3,358
| -47% | -$283K | 0.01% | 84 |
|
|
2023
Q3 | $509K | Buy |
7,079
+1,140
| +19% | +$82K | 0.02% | 56 |
|
|
2023
Q2 | $582K | Buy |
+5,939
| New | +$582K | 0.03% | 42 |
|
|
2020
Q1 | – | Sell |
-5,763
| Closed | -$543K | – | 236 |
|
|
2019
Q4 | $543K | Sell |
5,763
-536
| -9% | -$50.5K | 0.04% | 138 |
|
|
2019
Q3 | $541K | Buy |
6,299
+5,981
| +1,881% | +$514K | 0.04% | 113 |
|
|
2019
Q2 | $26K | Buy |
+318
| New | +$26K | ﹤0.01% | 128 |
|