OP
ORG Partners’s KraneShares China Internet and Covered Call Strategy ETF KLIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50
| Closed | -$541 | – | 1515 |
|
|
2024
Q4 | $541 | Buy |
50
+6
| +14% | +$65 | ﹤0.01% | 1180 |
|
|
2024
Q3 | $547 | Buy |
44
+4
| +10% | +$50 | ﹤0.01% | 1044 |
|
|
2024
Q2 | $521 | Buy |
+40
| New | +$521 | ﹤0.01% | 1632 |
|
|
2024
Q1 | – | Sell |
-62
| Closed | -$1.01K | – | 841 |
|
|
2023
Q4 | $1.01K | Buy |
+62
| New | +$1.01K | ﹤0.01% | 1000 |
|
|
2023
Q3 | – | Sell |
-10,465
| Closed | -$195K | – | 1511 |
|
|
2023
Q2 | $195K | Hold |
10,465
| – | – | 0.03% | 383 |
|
|
2023
Q1 | $223K | Buy |
+10,465
| New | +$223K | 0.05% | 133 |
|