Krane Funds Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,229
| Closed | -$434K | – | 118 |
|
|
2023
Q1 | $434K | Buy |
12,229
+522
| +4% | +$18.5K | 0.02% | 76 |
|
|
2022
Q4 | $511K | Buy |
11,707
+1,839
| +19% | +$80.3K | 0.02% | 69 |
|
|
2022
Q3 | $398K | Buy |
9,868
+294
| +3% | +$11.9K | 0.02% | 86 |
|
|
2022
Q2 | $441K | Buy |
9,574
+978
| +11% | +$45K | 0.02% | 103 |
|
|
2022
Q1 | $457K | Sell |
8,596
-216
| -2% | -$11.5K | 0.02% | 160 |
|
|
2021
Q4 | $495K | Sell |
8,812
-8,442
| -49% | -$474K | 0.01% | 151 |
|
|
2021
Q3 | $1.03M | Sell |
17,254
-1,445
| -8% | -$85.9K | 0.02% | 68 |
|
|
2021
Q2 | $1.07M | Buy |
18,699
+1,873
| +11% | +$107K | 0.03% | 73 |
|
|
2021
Q1 | $931K | Buy |
16,826
+10,782
| +178% | +$597K | 0.04% | 87 |
|
|
2020
Q4 | $282K | Buy |
+6,044
| New | +$282K | 0.01% | 240 |
|