Krane Funds Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,124
| Closed | -$203K | – | 122 |
|
|
2024
Q3 | $203K | Sell |
8,124
-9,764
| -55% | -$244K | 0.01% | 94 |
|
|
2024
Q2 | $410K | Sell |
17,888
-372
| -2% | -$8.52K | 0.02% | 63 |
|
|
2024
Q1 | $439K | Buy |
+18,260
| New | +$439K | 0.02% | 74 |
|
|
2023
Q2 | – | Sell |
-12,624
| Closed | -$446K | – | 117 |
|
|
2023
Q1 | $446K | Buy |
+12,624
| New | +$446K | 0.02% | 74 |
|
|
2022
Q3 | – | Sell |
-9,715
| Closed | -$375K | – | 265 |
|
|
2022
Q2 | $375K | Sell |
9,715
-2,710
| -22% | -$105K | 0.01% | 158 |
|
|
2022
Q1 | $450K | Sell |
12,425
-5,816
| -32% | -$211K | 0.02% | 162 |
|
|
2021
Q4 | $837K | Sell |
18,241
-950
| -5% | -$43.6K | 0.02% | 76 |
|
|
2021
Q3 | $818K | Sell |
19,191
-2,976
| -13% | -$127K | 0.02% | 81 |
|
|
2021
Q2 | $1.03M | Buy |
22,167
+2,813
| +15% | +$130K | 0.03% | 79 |
|
|
2021
Q1 | $794K | Buy |
19,354
+12,800
| +195% | +$525K | 0.03% | 133 |
|
|
2020
Q4 | $229K | Buy |
+6,554
| New | +$229K | 0.01% | 261 |
|