Main Management’s KraneShares SSE STAR Market 50 Index ETF KSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-309
| Closed | -$4K | – | 137 |
|
|
2024
Q3 | $4K | Hold |
309
| – | – | ﹤0.01% | 137 |
|
|
2024
Q2 | $3K | Sell |
309
-5,000
| -94% | -$48.5K | ﹤0.01% | 139 |
|
|
2024
Q1 | $58K | Buy |
5,309
+5,000
| +1,618% | +$54.6K | 0.01% | 100 |
|
|
2023
Q4 | $4K | Hold |
309
| – | – | ﹤0.01% | 138 |
|
|
2023
Q3 | $4K | Hold |
309
| – | – | ﹤0.01% | 132 |
|
|
2023
Q2 | $5K | Hold |
309
| – | – | ﹤0.01% | 124 |
|
|
2023
Q1 | $5K | Hold |
309
| – | – | ﹤0.01% | 126 |
|
|
2022
Q4 | $5K | Hold |
309
| – | – | ﹤0.01% | 125 |
|
|
2022
Q3 | $4K | Hold |
309
| – | – | ﹤0.01% | 136 |
|
|
2022
Q2 | $6K | Hold |
309
| – | – | ﹤0.01% | 129 |
|
|
2022
Q1 | $6K | Sell |
309
-105,713
| -100% | -$2.05M | ﹤0.01% | 128 |
|
|
2021
Q4 | $2.58M | Sell |
106,022
-5,750
| -5% | -$140K | 0.26% | 54 |
|
|
2021
Q3 | $2.59M | Buy |
111,772
+90,640
| +429% | +$2.1M | 0.28% | 49 |
|
|
2021
Q2 | $581K | Sell |
21,132
-1,322
| -6% | -$36.3K | 0.06% | 75 |
|
|
2021
Q1 | $476K | Buy |
+22,454
| New | +$476K | 0.05% | 81 |
|