MMFA
Main Management Fund Advisors’s KraneShares MSCI All China Health Care Index ETF KURE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,200
| Closed | -$18.9M | – | 10 |
|
|
2022
Q1 | $18.9M | Buy |
52,200
+3,700
| +8% | +$1.34M | 12.24% | 3 |
|
|
2021
Q4 | $19.3M | Sell |
48,500
-23,900
| -33% | -$9.51M | 13.74% | 3 |
|
|
2021
Q3 | $2.71M | Buy |
72,400
+2,400
| +3% | +$89.7K | 2.09% | 7 |
|
|
2021
Q2 | $3.19M | Sell |
70,000
-66,200
| -49% | -$3.02M | 2.51% | 6 |
|
|
2021
Q1 | $5.3M | Buy |
+136,200
| New | +$5.3M | 4.63% | 6 |
|