Krane Funds Advisors’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,237
| Closed | -$282K | – | 119 |
|
|
2023
Q3 | $282K | Sell |
12,237
-4,838
| -28% | -$111K | 0.01% | 92 |
|
|
2023
Q2 | $401K | Sell |
17,075
-43,466
| -72% | -$1.02M | 0.02% | 79 |
|
|
2023
Q1 | $745K | Buy |
60,541
+7,666
| +14% | +$94.3K | 0.03% | 40 |
|
|
2022
Q4 | $811K | Buy |
52,875
+8,774
| +20% | +$135K | 0.03% | 36 |
|
|
2022
Q3 | $838K | Sell |
44,101
-3,770
| -8% | -$71.6K | 0.04% | 45 |
|
|
2022
Q2 | $860K | Buy |
47,871
+4,393
| +10% | +$78.9K | 0.03% | 53 |
|
|
2022
Q1 | $1.31M | Sell |
43,478
-35,470
| -45% | -$1.07M | 0.05% | 55 |
|
|
2021
Q4 | $2.27M | Buy |
78,948
+29,876
| +61% | +$859K | 0.06% | 55 |
|
|
2021
Q3 | $1.97M | Sell |
49,072
-13,423
| -21% | -$539K | 0.04% | 57 |
|
|
2021
Q2 | $2.72M | Sell |
62,495
-13,430
| -18% | -$585K | 0.08% | 52 |
|
|
2021
Q1 | $2.86M | Buy |
75,925
+38,880
| +105% | +$1.46M | 0.11% | 50 |
|
|
2020
Q4 | $1.47M | Buy |
+37,045
| New | +$1.47M | 0.06% | 54 |
|