Old Mission Capital’s KraneShares CICC China 5G and Semiconductor Index ETF KFVG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-14,040
Closed -$218K 1807
2024
Q2
$218K Sell
14,040
-101,016
-88% -$1.51M ﹤0.01% 1014
2024
Q1
$1.69M Buy
115,056
+6,412
+6% +$88.2K 0.03% 358
2023
Q4
$1.62M Buy
108,644
+25,181
+30% +$369K 0.03% 408
2023
Q3
$1.25M Sell
83,463
-9,916
-11% -$158K 0.03% 419
2023
Q2
$1.59M Sell
93,379
-15,148
-14% -$254K 0.03% 338
2023
Q1
$1.92M Sell
108,527
-5,782
-5% -$96.4K 0.04% 293
2022
Q4
$1.75M Buy
114,309
+48,235
+73% +$732K 0.05% 341
2022
Q3
$964K Sell
66,074
-2,819
-4% -$49.8K 0.03% 414
2022
Q2
$1.34M Sell
68,893
-7,496
-10% -$133K 0.04% 453
2022
Q1
$1.49M Buy
76,389
+21,155
+38% +$483K 0.04% 355
2021
Q4
$1.47M Buy
55,234
+36,798
+200% +$938K 0.06% 322
2021
Q3
$443K Buy
+18,436
New +$485K 0.02% 614

Old Mission Capital's KFVG Position: Q3 2024 in Review

Old Mission Capital sold out of KraneShares CICC China 5G and Semiconductor Index ETF (KFVG) in Q3 2024, closing a stake of 14,040 shares — an estimated $218K sold.

Old Mission Capital first reported a position in KFVG in Q3 2021 and held it in 12 quarters. The position peaked at $1.92M in Q1 2023. 0 funds tracked by Wall St. Rank hold KFVG as of Q3 2024.

  • Old Mission Capital reported no remaining KraneShares CICC China 5G and Semiconductor Index ETF position as of Q3 2024 after selling out during the quarter.
  • Old Mission Capital sold 14,040 KraneShares CICC China 5G and Semiconductor Index ETF shares in Q3 2024, an estimated $218K.
  • Old Mission Capital first reported a position in KraneShares CICC China 5G and Semiconductor Index ETF in Q3 2021 and held it in 12 quarters.
  • Old Mission Capital's KraneShares CICC China 5G and Semiconductor Index ETF position peaked at $1.92M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held KraneShares CICC China 5G and Semiconductor Index ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.