Old Mission Capital’s KraneShares CICC China Consumer Leaders Index ETF KBUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,494
| Closed | -$602K | – | 1271 |
|
|
2023
Q4 | $602K | Buy |
41,494
+6,759
| +19% | +$98.1K | 0.01% | 565 |
|
|
2023
Q3 | $575K | Sell |
34,735
-2,804
| -7% | -$46.4K | 0.01% | 530 |
|
|
2023
Q2 | $633K | Sell |
37,539
-5,313
| -12% | -$89.6K | 0.01% | 440 |
|
|
2023
Q1 | $852K | Sell |
42,852
-5,114
| -11% | -$102K | 0.02% | 419 |
|
|
2022
Q4 | $909K | Buy |
47,966
+12,260
| +34% | +$232K | 0.03% | 411 |
|
|
2022
Q3 | $650K | Sell |
35,706
-2,048
| -5% | -$37.3K | 0.02% | 507 |
|
|
2022
Q2 | $838K | Sell |
37,754
-994
| -3% | -$22.1K | 0.02% | 517 |
|
|
2022
Q1 | $757K | Sell |
38,748
-16,383
| -30% | -$320K | 0.02% | 527 |
|
|
2021
Q4 | $1.33M | Sell |
55,131
-1,365
| -2% | -$32.9K | 0.05% | 314 |
|
|
2021
Q3 | $1.34M | Buy |
+56,496
| New | +$1.34M | 0.05% | 285 |
|