Krane Funds Advisors’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-790
| Closed | -$373K | – | 359 |
|
|
2021
Q4 | $373K | Sell |
790
-458
| -37% | -$216K | 0.01% | 240 |
|
|
2021
Q3 | $530K | Buy |
+1,248
| New | +$530K | 0.01% | 144 |
|
|
2021
Q1 | – | Sell |
-1,035
| Closed | -$340K | – | 343 |
|
|
2020
Q4 | $340K | Sell |
1,035
-67
| -6% | -$22K | 0.01% | 219 |
|
|
2020
Q3 | $397K | Sell |
1,102
-66
| -6% | -$23.8K | 0.02% | 125 |
|
|
2020
Q2 | $385K | Sell |
1,168
-639
| -35% | -$211K | 0.02% | 134 |
|
|
2020
Q1 | $443K | Sell |
1,807
-135
| -7% | -$33.1K | 0.02% | 116 |
|
|
2019
Q4 | $530K | Sell |
1,942
-53
| -3% | -$14.5K | 0.03% | 173 |
|
|
2019
Q3 | $489K | Buy |
1,995
+1,884
| +1,697% | +$462K | 0.04% | 193 |
|
|
2019
Q2 | $25K | Buy |
+111
| New | +$25K | ﹤0.01% | 180 |
|