Oppenheimer & Co’s KraneShares Bosera MSCI China A 50 Connect Index ETF KBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,709
| Closed | -$719K | – | 1396 |
|
|
2022
Q3 | $719K | Sell |
23,709
-183
| -0.8% | -$5.55K | 0.02% | 764 |
|
|
2022
Q2 | $927K | Buy |
23,892
+1,413
| +6% | +$54.8K | 0.02% | 713 |
|
|
2022
Q1 | $824K | Buy |
22,479
+2,347
| +12% | +$86K | 0.01% | 817 |
|
|
2021
Q4 | $874K | Sell |
20,132
-402
| -2% | -$17.5K | 0.02% | 832 |
|
|
2021
Q3 | $939K | Sell |
20,534
-4,148
| -17% | -$190K | 0.02% | 764 |
|
|
2021
Q2 | $1.18M | Buy |
+24,682
| New | +$1.18M | 0.02% | 683 |
|
|
2021
Q1 | – | Sell |
-5,359
| Closed | -$246K | – | 1477 |
|
|
2020
Q4 | $246K | Buy |
5,359
+162
| +3% | +$7.44K | 0.01% | 1161 |
|
|
2020
Q3 | $205K | Sell |
5,197
-13,134
| -72% | -$518K | 0.01% | 1147 |
|
|
2020
Q2 | $622K | Sell |
18,331
-1,753
| -9% | -$59.5K | 0.02% | 719 |
|
|
2020
Q1 | $593K | Sell |
20,084
-3,504
| -15% | -$103K | 0.02% | 681 |
|
|
2019
Q4 | $769K | Buy |
23,588
+4,603
| +24% | +$150K | 0.02% | 701 |
|
|
2019
Q3 | $569K | Sell |
18,985
-3,776
| -17% | -$113K | 0.02% | 748 |
|
|
2019
Q2 | $705K | Sell |
22,761
-1,673
| -7% | -$51.8K | 0.02% | 702 |
|
|
2019
Q1 | $780K | Buy |
24,434
+15,064
| +161% | +$481K | 0.02% | 658 |
|
|
2018
Q4 | $229K | Buy |
+9,370
| New | +$229K | 0.01% | 1053 |
|