Old Mission Capital’s KraneShares CICC China 5G and Semiconductor Index ETF KFVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,040
| Closed | -$218K | – | 1213 |
|
|
2024
Q2 | $218K | Sell |
14,040
-101,016
| -88% | -$1.57M | ﹤0.01% | 786 |
|
|
2024
Q1 | $1.69M | Buy |
115,056
+6,412
| +6% | +$94.3K | 0.03% | 262 |
|
|
2023
Q4 | $1.62M | Buy |
108,644
+25,181
| +30% | +$375K | 0.03% | 316 |
|
|
2023
Q3 | $1.25M | Sell |
83,463
-9,916
| -11% | -$148K | 0.03% | 343 |
|
|
2023
Q2 | $1.59M | Sell |
93,379
-15,148
| -14% | -$258K | 0.03% | 255 |
|
|
2023
Q1 | $1.92M | Sell |
108,527
-5,782
| -5% | -$102K | 0.04% | 223 |
|
|
2022
Q4 | $1.75M | Buy |
114,309
+48,235
| +73% | +$740K | 0.05% | 253 |
|
|
2022
Q3 | $964K | Sell |
66,074
-2,819
| -4% | -$41.1K | 0.03% | 402 |
|
|
2022
Q2 | $1.34M | Sell |
68,893
-7,496
| -10% | -$146K | 0.04% | 390 |
|
|
2022
Q1 | $1.49M | Buy |
76,389
+21,155
| +38% | +$412K | 0.04% | 327 |
|
|
2021
Q4 | $1.47M | Buy |
55,234
+36,798
| +200% | +$976K | 0.06% | 283 |
|
|
2021
Q3 | $443K | Buy |
+18,436
| New | +$443K | 0.02% | 560 |
|