Old Mission Capital’s KraneShares MSCI All China Index ETF KALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-70,136
| Closed | -$1.59M | – | 1164 |
|
2025
Q1 | $1.59M | Buy |
70,136
+52,348
| +294% | +$1.19M | 0.02% | 264 |
|
2024
Q4 | $365K | Buy |
+17,788
| New | +$365K | 0.01% | 683 |
|
2023
Q3 | – | Sell |
-16,834
| Closed | -$334K | – | 1082 |
|
2023
Q2 | $334K | Sell |
16,834
-37
| -0.2% | -$735 | 0.01% | 609 |
|
2023
Q1 | $372K | Sell |
16,871
-3,575
| -17% | -$78.8K | 0.01% | 679 |
|
2022
Q4 | $428K | Sell |
20,446
-3,274
| -14% | -$68.5K | 0.01% | 599 |
|
2022
Q3 | $477K | Hold |
23,720
| – | – | 0.02% | 570 |
|
2022
Q2 | $608K | Hold |
23,720
| – | – | 0.02% | 614 |
|
2022
Q1 | $584K | Hold |
23,720
| – | – | 0.02% | 610 |
|
2021
Q4 | $678K | Buy |
23,720
+230
| +1% | +$6.57K | 0.03% | 487 |
|
2021
Q3 | $723K | Hold |
23,490
| – | – | 0.03% | 439 |
|
2021
Q2 | $831K | Hold |
23,490
| – | – | 0.03% | 466 |
|
2021
Q1 | $819K | Buy |
+23,490
| New | +$819K | 0.05% | 389 |
|