LPL Financial’s KraneShares Emerging Markets Consumer Technology Index ETF KEMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,863
| Closed | -$283K | – | 4452 |
|
|
2022
Q1 | $283K | Buy |
15,863
+5,843
| +58% | +$104K | ﹤0.01% | 3589 |
|
|
2021
Q4 | $237K | Buy |
+10,020
| New | +$237K | ﹤0.01% | 3858 |
|
|
2021
Q3 | – | Sell |
-11,549
| Closed | -$386K | – | 4351 |
|
|
2021
Q2 | $386K | Sell |
11,549
-200
| -2% | -$6.69K | ﹤0.01% | 3373 |
|
|
2021
Q1 | $378K | Buy |
11,749
+3,700
| +46% | +$119K | ﹤0.01% | 3265 |
|
|
2020
Q4 | $262K | Buy |
8,049
+49
| +0.6% | +$1.6K | ﹤0.01% | 3304 |
|
|
2020
Q3 | $226K | Buy |
8,000
+150
| +2% | +$4.24K | ﹤0.01% | 3096 |
|
|
2020
Q2 | $204K | Buy |
+7,850
| New | +$204K | ﹤0.01% | 3089 |
|
|
2019
Q4 | – | Sell |
-9,490
| Closed | -$205K | – | 3355 |
|
|
2019
Q3 | $205K | Sell |
9,490
-2,100
| -18% | -$45.4K | ﹤0.01% | 2976 |
|
|
2019
Q2 | $259K | Buy |
11,590
+205
| +2% | +$4.58K | ﹤0.01% | 2812 |
|
|
2019
Q1 | $262K | Buy |
+11,385
| New | +$262K | ﹤0.01% | 2733 |
|