Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,196
| Closed | -$170K | – | 1168 |
|
|
2025
Q1 | $170K | Sell |
12,196
-73,331
| -86% | -$1.02M | ﹤0.01% | 847 |
|
|
2024
Q4 | $1.11M | Buy |
85,527
+8,458
| +11% | +$110K | 0.02% | 333 |
|
|
2024
Q3 | $976K | Buy |
77,069
+14,035
| +22% | +$178K | 0.01% | 337 |
|
|
2024
Q2 | $632K | Sell |
63,034
-9,329
| -13% | -$93.5K | 0.01% | 486 |
|
|
2024
Q1 | $792K | Buy |
72,363
+48,618
| +205% | +$532K | 0.01% | 461 |
|
|
2023
Q4 | $292K | Buy |
23,745
+1,981
| +9% | +$24.3K | 0.01% | 776 |
|
|
2023
Q3 | $278K | Buy |
21,764
+4,421
| +25% | +$56.5K | 0.01% | 732 |
|
|
2023
Q2 | $254K | Buy |
+17,343
| New | +$254K | 0.01% | 691 |
|
|
2023
Q1 | – | Sell |
-41,637
| Closed | -$623K | – | 1132 |
|
|
2022
Q4 | $623K | Buy |
41,637
+26,020
| +167% | +$389K | 0.02% | 499 |
|
|
2022
Q3 | $223K | Hold |
15,617
| – | – | 0.01% | 755 |
|
|
2022
Q2 | $284K | Sell |
15,617
-100
| -0.6% | -$1.82K | 0.01% | 850 |
|
|
2022
Q1 | $293K | Sell |
15,717
-59
| -0.4% | -$1.1K | 0.01% | 829 |
|
|
2021
Q4 | $384K | Sell |
15,776
-200
| -1% | -$4.87K | 0.02% | 612 |
|
|
2021
Q3 | $370K | Buy |
+15,976
| New | +$370K | 0.02% | 609 |
|