Krane Funds Advisors’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,115
| Closed | -$451K | – | 120 |
|
|
2023
Q2 | $451K | Buy |
7,115
+3,954
| +125% | +$251K | 0.02% | 74 |
|
|
2023
Q1 | $225K | Sell |
3,161
-5,694
| -64% | -$405K | 0.01% | 102 |
|
|
2022
Q4 | $610K | Buy |
8,855
+1,078
| +14% | +$74.3K | 0.02% | 47 |
|
|
2022
Q3 | $485K | Sell |
7,777
-3,124
| -29% | -$195K | 0.03% | 70 |
|
|
2022
Q2 | $811K | Buy |
10,901
+3,453
| +46% | +$257K | 0.03% | 57 |
|
|
2022
Q1 | $534K | Buy |
7,448
+530
| +8% | +$38K | 0.02% | 142 |
|
|
2021
Q4 | $451K | Sell |
6,918
-336
| -5% | -$21.9K | 0.01% | 160 |
|
|
2021
Q3 | $444K | Buy |
7,254
+429
| +6% | +$26.3K | 0.01% | 162 |
|
|
2021
Q2 | $493K | Sell |
6,825
-10,914
| -62% | -$788K | 0.01% | 253 |
|
|
2021
Q1 | $1.31M | Buy |
17,739
+14,114
| +389% | +$1.04M | 0.05% | 68 |
|
|
2020
Q4 | $232K | Buy |
+3,625
| New | +$232K | 0.01% | 259 |
|
|
2019
Q4 | – | Sell |
-6,852
| Closed | -$598K | – | 252 |
|
|
2019
Q3 | $598K | Buy |
6,852
+6,157
| +886% | +$537K | 0.05% | 65 |
|
|
2019
Q2 | $58K | Buy |
+695
| New | +$58K | 0.01% | 94 |
|